Financial Statements · Financial Reporting
TEPSO OÜ
Official identifier 10091883Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,557 |
| Balance sheet | Cash and cash equivalents | 134,680 |
| Balance sheet | Current assets | 184,556 |
| Balance sheet | Current liabilities | 43,764 |
| Balance sheet | Equity | 179,793 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 39,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,357 |
| Income statement scheme 1 | Labour costs | -125,101 |
| Income statement scheme 1 | Revenue | 425,283 |
| Income statement scheme 1 | Annual period profit / loss | 12,231 |
| Income statement scheme 1 | Operating profit (loss) | 12,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,162 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 125,101 |
Linked company
Company: TEPSO OÜ