Annual Reports · Financial Reporting
Tester Invest OÜ
Official identifier 12637085Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 785,745 |
| Balance sheet | Cash and cash equivalents | 39,033 |
| Balance sheet | Current assets | 454,494 |
| Balance sheet | Current liabilities | 395,846 |
| Balance sheet | Equity | 369,574 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 331,251 |
| Balance sheet | Non-current liabilities | 20,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 358,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,286 |
| Income statement scheme 1 | Labour costs | -516,323 |
| Income statement scheme 1 | Revenue | 2,091,702 |
| Income statement scheme 1 | Annual period profit / loss | 8,259 |
| Income statement scheme 1 | Operating profit (loss) | 27,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 358,815 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 358,815 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 516,323 |
Linked company
Company: Tester Invest OÜ