Financial Statements · Financial Reporting
Tech Medical OÜ
Official identifier 12685960Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,561 |
| Balance sheet | Cash and cash equivalents | 75,178 |
| Balance sheet | Current assets | 128,050 |
| Balance sheet | Current liabilities | 31,914 |
| Balance sheet | Equity | 96,647 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 511 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -361 |
| Income statement scheme 1 | Labour costs | -39,825 |
| Income statement scheme 1 | Revenue | 79,829 |
| Income statement scheme 1 | Annual period profit / loss | 15,442 |
| Income statement scheme 1 | Operating profit (loss) | 22,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,705 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,825 |
Linked company
Company: Tech Medical OÜ