Financial Statements · Financial Reporting
Techest Group OÜ
Official identifier 12496437Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 96,669 |
| Bilanss, detailne | Cash and cash equivalents | 55,950 |
| Bilanss, detailne | Current assets | 66,925 |
| Bilanss, detailne | Current liabilities | 21,178 |
| Bilanss, detailne | Equity | 57,580 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 29,744 |
| Bilanss, detailne | Non-current liabilities | 17,911 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,055 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 67,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,535 |
| Income statement scheme 1 | Labour costs | -15,271 |
| Income statement scheme 1 | Revenue | 53,620 |
| Income statement scheme 1 | Annual period profit / loss | -11,975 |
| Income statement scheme 1 | Operating profit (loss) | -10,589 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,975 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,270 |
Linked company
Company: Techest Group OÜ