Financial Statements · Financial Reporting
TEPSO OÜ
Official identifier 10091883Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,351 |
| Balance sheet | Cash and cash equivalents | 133,003 |
| Balance sheet | Current assets | 189,104 |
| Balance sheet | Current liabilities | 47,495 |
| Balance sheet | Equity | 207,856 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 66,247 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,635 |
| Income statement scheme 1 | Labour costs | -174,601 |
| Income statement scheme 1 | Revenue | 537,307 |
| Income statement scheme 1 | Annual period profit / loss | 42,958 |
| Income statement scheme 1 | Operating profit (loss) | 45,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,498 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 174,601 |
Linked company
Company: TEPSO OÜ