Financial Statements · Financial Reporting
AC Tehased OÜ
Official identifier 12994499Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,769,083 |
| Balance sheet | Cash and cash equivalents | 23,472 |
| Balance sheet | Current assets | 981,098 |
| Balance sheet | Current liabilities | 1,164,207 |
| Balance sheet | Equity | 59,899 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 787,985 |
| Balance sheet | Non-current liabilities | 544,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 971,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152,236 |
| Income statement scheme 1 | Labour costs | -5,716 |
| Income statement scheme 1 | Revenue | 1,590,668 |
| Income statement scheme 1 | Annual period profit / loss | -913,746 |
| Income statement scheme 1 | Operating profit (loss) | -893,952 |
| Income statement scheme 1 | Profit (loss) before income tax | -913,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 971,145 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,716 |
Linked company
Company: AC Tehased OÜ