Financial Statements · Financial Reporting
TESA Logistics osaühing
Official identifier 11143777Record 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
- 18 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,271,464 |
| Balance sheet | Cash and cash equivalents | 72,095 |
| Balance sheet | Current assets | 582,385 |
| Balance sheet | Current liabilities | 42,501 |
| Balance sheet | Equity | 1,228,963 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 689,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,065,540 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,305 |
| Income statement scheme 1 | Labour costs | -45,091 |
| Income statement scheme 1 | Revenue | 1,081,839 |
| Income statement scheme 1 | Annual period profit / loss | 160,611 |
| Income statement scheme 1 | Operating profit (loss) | 160,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,065,540 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,065,540 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,091 |
Linked company
Company: TESA Logistics osaühing