Financial Statements · Financial Reporting
Teesoo LK OÜ
Official identifier 14998255Record date 29 Jun 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 30 Jun 2022
- Submitted date
- 4 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 90,138 |
| Bilanss, detailne | Cash and cash equivalents | 24,452 |
| Bilanss, detailne | Current assets | 31,980 |
| Bilanss, detailne | Current liabilities | 112,470 |
| Bilanss, detailne | Equity | -22,332 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 58,158 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -27,258 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -27,258 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -27,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,664 |
| Income statement scheme 1 | Labour costs | -4,755 |
| Income statement scheme 1 | Revenue | 54,427 |
| Income statement scheme 1 | Annual period profit / loss | 4,926 |
| Income statement scheme 1 | Operating profit (loss) | 4,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,926 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,755 |
Linked company
Company: Teesoo LK OÜ