Annual Reports · Financial Reporting
osaühing Tesho Group
Official identifier 11078821Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Oct 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 976,622 |
| Balance sheet | Cash and cash equivalents | 146,656 |
| Balance sheet | Current assets | 976,622 |
| Balance sheet | Current liabilities | 16,748 |
| Balance sheet | Equity | 959,874 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 828,606 |
| Income statement scheme 1 | Revenue | 4,967,448 |
| Income statement scheme 1 | Annual period profit / loss | 128,456 |
| Income statement scheme 1 | Operating profit (loss) | 128,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 828,606 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 828,606 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing Tesho Group