Financial Statements · Financial Reporting
TEPSO OÜ
Official identifier 10091883Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,743 |
| Balance sheet | Cash and cash equivalents | 144,250 |
| Balance sheet | Current assets | 208,693 |
| Balance sheet | Current liabilities | 55,532 |
| Balance sheet | Equity | 220,211 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 67,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,361 |
| Income statement scheme 1 | Labour costs | -179,643 |
| Income statement scheme 1 | Revenue | 526,918 |
| Income statement scheme 1 | Annual period profit / loss | 30,245 |
| Income statement scheme 1 | Operating profit (loss) | 33,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,566 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 179,643 |
Linked company
Company: TEPSO OÜ