Financial Statements · Financial Reporting
Osaühing Tessart Investeeringud
Official identifier 10728279Record 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
- 5 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,104,063 |
| Balance sheet | Cash and cash equivalents | 75,404 |
| Balance sheet | Current assets | 519,380 |
| Balance sheet | Current liabilities | 13,601 |
| Balance sheet | Equity | 1,090,462 |
| Balance sheet | Share capital at nominal value | 17,895 |
| Balance sheet | Non-current assets | 584,683 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,297 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 281,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,970 |
| Income statement scheme 1 | Labour costs | -20,699 |
| Income statement scheme 1 | Revenue | 240,228 |
| Income statement scheme 1 | Annual period profit / loss | 89,445 |
| Income statement scheme 1 | Operating profit (loss) | 146,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,445 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,699 |
Linked company
Company: Osaühing Tessart Investeeringud