Financial Statements · Financial Reporting
Tehnovõrkude Ehituse OÜ
Official identifier 10407719Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,002,768 |
| Balance sheet | Cash and cash equivalents | 421,878 |
| Balance sheet | Current assets | 1,271,652 |
| Balance sheet | Current liabilities | 1,310,500 |
| Balance sheet | Equity | 1,035,562 |
| Balance sheet | Share capital at nominal value | 159,775 |
| Balance sheet | Non-current assets | 12,731,116 |
| Balance sheet | Non-current liabilities | 11,656,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 827,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -524,292 |
| Income statement scheme 1 | Revenue | 1,902,509 |
| Income statement scheme 1 | Annual period profit / loss | 32,437 |
| Income statement scheme 1 | Operating profit (loss) | 29,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 827,372 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 827,372 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tehnovõrkude Ehituse OÜ