Financial Statements · Financial Reporting
Tehnoplan OÜ
Official identifier 14367282Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,129 |
| Balance sheet | Cash and cash equivalents | 21,822 |
| Balance sheet | Current assets | 57,129 |
| Balance sheet | Current liabilities | 72,183 |
| Balance sheet | Equity | -15,054 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,492 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,894 |
| Income statement scheme 1 | Labour costs | -83,841 |
| Income statement scheme 1 | Revenue | 89,564 |
| Income statement scheme 1 | Annual period profit / loss | -21,546 |
| Income statement scheme 1 | Operating profit (loss) | -13,264 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,261 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -83,841 |
Linked company
Company: Tehnoplan OÜ