Financial Statements · Financial Reporting
TEPSO OÜ
Official identifier 10091883Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,474 |
| Balance sheet | Cash and cash equivalents | 119,046 |
| Balance sheet | Current assets | 191,563 |
| Balance sheet | Current liabilities | 40,507 |
| Balance sheet | Equity | 204,967 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 53,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,336 |
| Income statement scheme 1 | Labour costs | -183,803 |
| Income statement scheme 1 | Revenue | 521,201 |
| Income statement scheme 1 | Annual period profit / loss | 7,111 |
| Income statement scheme 1 | Operating profit (loss) | 7,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,456 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 183,803 |
Linked company
Company: TEPSO OÜ