Financial Statements · Financial Reporting
TEPSO OÜ
Official identifier 10091883Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,600 |
| Balance sheet | Cash and cash equivalents | 100,404 |
| Balance sheet | Current assets | 162,242 |
| Balance sheet | Current liabilities | 39,038 |
| Balance sheet | Equity | 167,562 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 44,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,025 |
| Income statement scheme 1 | Labour costs | -122,445 |
| Income statement scheme 1 | Revenue | 430,161 |
| Income statement scheme 1 | Annual period profit / loss | 6,325 |
| Income statement scheme 1 | Operating profit (loss) | 6,320 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,837 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 122,446 |
Linked company
Company: TEPSO OÜ