Financial Statements · Financial Reporting
TSERTUS EST OÜ
Official identifier 10702051Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,020,208 |
| Balance sheet | Cash and cash equivalents | 84,126 |
| Balance sheet | Current assets | 1,016,134 |
| Balance sheet | Current liabilities | 882,938 |
| Balance sheet | Equity | 137,270 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 4,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,148 |
| Income statement scheme 1 | Labour costs | -6,623 |
| Income statement scheme 1 | Revenue | 938,850 |
| Income statement scheme 1 | Annual period profit / loss | 51,600 |
| Income statement scheme 1 | Operating profit (loss) | 51,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,898 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,623 |
Linked company
Company: TSERTUS EST OÜ