Financial Statements · Financial Reporting
ficonTEC Eesti OÜ
Official identifier 14083515Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,075,062 |
| Bilanss, detailne | Cash and cash equivalents | 147,457 |
| Bilanss, detailne | Current assets | 895,218 |
| Bilanss, detailne | Current liabilities | 239,687 |
| Bilanss, detailne | Equity | 835,375 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 179,844 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 635,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,384 |
| Income statement scheme 1 | Labour costs | -1,181,975 |
| Income statement scheme 1 | Revenue | 1,913,201 |
| Income statement scheme 1 | Annual period profit / loss | 197,396 |
| Income statement scheme 1 | Operating profit (loss) | 202,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 635,479 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 1,181,975 |
Linked company
Company: ficonTEC Eesti OÜ