Financial Statements · Financial Reporting
Tehnoplan OÜ
Official identifier 14367282Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,955 |
| Balance sheet | Cash and cash equivalents | 46,722 |
| Balance sheet | Current assets | 72,955 |
| Balance sheet | Current liabilities | 55,611 |
| Balance sheet | Equity | 17,344 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -32,809 |
| Income statement scheme 1 | Revenue | 101,430 |
| Income statement scheme 1 | Annual period profit / loss | 32,398 |
| Income statement scheme 1 | Operating profit (loss) | 32,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -18,054 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -32,809 |
Linked company
Company: Tehnoplan OÜ