Financial Statements · Financial Reporting
Tekno-Kate OÜ
Official identifier 14033434Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,731 |
| Balance sheet | Cash and cash equivalents | 125,905 |
| Balance sheet | Current assets | 135,375 |
| Balance sheet | Current liabilities | 18,457 |
| Balance sheet | Equity | 100,174 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,356 |
| Balance sheet | Non-current liabilities | 79,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,145 |
| Income statement scheme 1 | Revenue | 113,185 |
| Income statement scheme 1 | Annual period profit / loss | 52,040 |
| Income statement scheme 1 | Operating profit (loss) | 52,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,384 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,384 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tekno-Kate OÜ