Financial Statements · Financial Reporting
Tehnokapital OÜ
Official identifier 14452160Record 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
- 14 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,787 |
| Balance sheet | Cash and cash equivalents | 1,757 |
| Balance sheet | Current assets | 4,753 |
| Balance sheet | Current liabilities | 2,292 |
| Balance sheet | Equity | 6,390 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,034 |
| Balance sheet | Non-current liabilities | 67,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,415 |
| Income statement scheme 1 | Revenue | 12,388 |
| Income statement scheme 1 | Annual period profit / loss | 1,053 |
| Income statement scheme 1 | Operating profit (loss) | 1,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,837 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tehnokapital OÜ