Financial Statements · Financial Reporting
Tech Castle OÜ
Official identifier 14050527Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,833 |
| Balance sheet | Cash and cash equivalents | 56,277 |
| Balance sheet | Current assets | 88,456 |
| Balance sheet | Current liabilities | 3,374 |
| Balance sheet | Equity | 238,459 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 153,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,534 |
| Income statement scheme 1 | Revenue | 467,475 |
| Income statement scheme 1 | Annual period profit / loss | 128,664 |
| Income statement scheme 1 | Operating profit (loss) | 128,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,045 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 107,045 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,534 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 128,664 |
Linked company
Company: Tech Castle OÜ