Financial Statements · Financial Reporting
TEPSO OÜ
Official identifier 10091883Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,448 |
| Balance sheet | Cash and cash equivalents | 95,814 |
| Balance sheet | Current assets | 148,716 |
| Balance sheet | Current liabilities | 32,550 |
| Balance sheet | Equity | 174,898 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 58,732 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,119 |
| Income statement scheme 1 | Labour costs | -140,537 |
| Income statement scheme 1 | Revenue | 351,598 |
| Income statement scheme 1 | Annual period profit / loss | -4,895 |
| Income statement scheme 1 | Operating profit (loss) | -4,906 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,393 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 140,537 |
Linked company
Company: TEPSO OÜ