Financial Statements · Financial Reporting
TSERTUS EST OÜ
Official identifier 10702051Record 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
- 11 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,172 |
| Balance sheet | Cash and cash equivalents | 48,670 |
| Balance sheet | Current assets | 177,800 |
| Balance sheet | Current liabilities | 153,074 |
| Balance sheet | Equity | 26,098 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 1,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,320 |
| Income statement scheme 1 | Labour costs | -20,324 |
| Income statement scheme 1 | Revenue | 207,498 |
| Income statement scheme 1 | Annual period profit / loss | 5,094 |
| Income statement scheme 1 | Operating profit (loss) | -1,779 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,232 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,324 |
Linked company
Company: TSERTUS EST OÜ