Financial Statements · Financial Reporting
Teesoo LK OÜ
Official identifier 14998255Record date 29 Jun 2024
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
- 30 Jun 2023
- Submitted date
- 27 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 62,774 |
| Bilanss, detailne | Cash and cash equivalents | 9,037 |
| Bilanss, detailne | Current assets | 10,598 |
| Bilanss, detailne | Current liabilities | 62,525 |
| Bilanss, detailne | Equity | 249 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 52,176 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -22,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,982 |
| Income statement scheme 1 | Labour costs | -10,463 |
| Income statement scheme 1 | Revenue | 49,781 |
| Income statement scheme 1 | Annual period profit / loss | 22,582 |
| Income statement scheme 1 | Operating profit (loss) | 22,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -22,333 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -22,333 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,463 |
Linked company
Company: Teesoo LK OÜ