Financial Statements · Financial Reporting
Tehnoplan OÜ
Official identifier 14367282Record 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 |
|---|---|---|
| Balance sheet | Assets | 107,698 |
| Balance sheet | Cash and cash equivalents | 95,292 |
| Balance sheet | Current assets | 106,369 |
| Balance sheet | Current liabilities | 65,493 |
| Balance sheet | Equity | 42,205 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -108 |
| Income statement scheme 1 | Labour costs | -1,616 |
| Income statement scheme 1 | Revenue | 100,568 |
| Income statement scheme 1 | Annual period profit / loss | 35,613 |
| Income statement scheme 1 | Operating profit (loss) | 37,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,592 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,616 |
Linked company
Company: Tehnoplan OÜ