Financial Statements · Financial Reporting
P-Tech OÜ
Official identifier 12683375Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 648,257 |
| Balance sheet | Cash and cash equivalents | 206,486 |
| Balance sheet | Current assets | 224,384 |
| Balance sheet | Current liabilities | 53,467 |
| Balance sheet | Equity | 529,790 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 423,873 |
| Balance sheet | Non-current liabilities | 65,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 474,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -108,884 |
| Income statement scheme 1 | Labour costs | -298,350 |
| Income statement scheme 1 | Revenue | 984,833 |
| Income statement scheme 1 | Annual period profit / loss | 52,729 |
| Income statement scheme 1 | Operating profit (loss) | 55,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,729 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 474,561 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 474,561 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 298,350 |
Linked company
Company: P-Tech OÜ