Financial Statements · Financial Reporting
THEK Tehnika OÜ
Official identifier 14291018Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 860,601 |
| Bilanss, detailne | Cash and cash equivalents | 270,111 |
| Bilanss, detailne | Current assets | 604,704 |
| Bilanss, detailne | Current liabilities | 131,606 |
| Bilanss, detailne | Equity | 685,526 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 255,897 |
| Bilanss, detailne | Non-current liabilities | 43,469 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 639,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,751 |
| Income statement scheme 1 | Labour costs | -194,600 |
| Income statement scheme 1 | Revenue | 1,117,942 |
| Income statement scheme 1 | Annual period profit / loss | 43,054 |
| Income statement scheme 1 | Operating profit (loss) | 69,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 639,972 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 639,972 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -194,600 |
Linked company
Company: THEK Tehnika OÜ