Financial Statements · Financial Reporting
AC Tehased OÜ
Official identifier 12994499Record 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
- 24 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,088,973 |
| Balance sheet | Cash and cash equivalents | 2,842 |
| Balance sheet | Current assets | 409,485 |
| Balance sheet | Current liabilities | 644,987 |
| Balance sheet | Equity | 13,356 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 679,488 |
| Balance sheet | Non-current liabilities | 430,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,833 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,597,352 |
| Income statement scheme 1 | Annual period profit / loss | -46,543 |
| Income statement scheme 1 | Operating profit (loss) | -27,044 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,399 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AC Tehased OÜ