Financial Statements · Financial Reporting
Tehnoton OÜ
Official identifier 12993934Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,095 |
| Balance sheet | Cash and cash equivalents | 27,150 |
| Balance sheet | Current assets | 51,335 |
| Balance sheet | Current liabilities | 14,743 |
| Balance sheet | Equity | 58,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,760 |
| Balance sheet | Non-current liabilities | 42,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,886 |
| Income statement scheme 1 | Revenue | 114,239 |
| Income statement scheme 1 | Annual period profit / loss | -3,437 |
| Income statement scheme 1 | Operating profit (loss) | 1,777 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,100 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tehnoton OÜ