Financial Statements · Financial Reporting
Osaühing Tessart Investeeringud
Official identifier 10728279Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,019,533 |
| Balance sheet | Cash and cash equivalents | 34,021 |
| Balance sheet | Current assets | 487,779 |
| Balance sheet | Current liabilities | 9,516 |
| Balance sheet | Equity | 1,001,017 |
| Balance sheet | Share capital at nominal value | 17,895 |
| Balance sheet | Non-current assets | 531,754 |
| Balance sheet | Non-current liabilities | 9,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,473 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 173,473 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 173,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,970 |
| Income statement scheme 1 | Labour costs | -13,828 |
| Income statement scheme 1 | Revenue | 173,498 |
| Income statement scheme 1 | Annual period profit / loss | 107,824 |
| Income statement scheme 1 | Operating profit (loss) | 108,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,824 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,828 |
Linked company
Company: Osaühing Tessart Investeeringud