Financial Statements · Financial Reporting
ficonTEC Eesti OÜ
Official identifier 14083515Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,064,329 |
| Bilanss, detailne | Cash and cash equivalents | 170,385 |
| Bilanss, detailne | Current assets | 859,518 |
| Bilanss, detailne | Current liabilities | 223,537 |
| Bilanss, detailne | Equity | 637,979 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 204,811 |
| Bilanss, detailne | Non-current liabilities | 202,813 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 442,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,502 |
| Income statement scheme 1 | Labour costs | -972,648 |
| Income statement scheme 1 | Revenue | 1,611,117 |
| Income statement scheme 1 | Annual period profit / loss | 192,905 |
| Income statement scheme 1 | Operating profit (loss) | 198,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 442,574 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 972,648 |
Linked company
Company: ficonTEC Eesti OÜ