Financial Statements · Financial Reporting
Tepso Labor OÜ
Official identifier 11169593Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,773 |
| Balance sheet | Cash and cash equivalents | 191,154 |
| Balance sheet | Current assets | 201,221 |
| Balance sheet | Current liabilities | 23,595 |
| Balance sheet | Equity | 196,178 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,552 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,715 |
| Income statement scheme 1 | Labour costs | -126,435 |
| Income statement scheme 1 | Revenue | 188,870 |
| Income statement scheme 1 | Annual period profit / loss | 19,645 |
| Income statement scheme 1 | Operating profit (loss) | 23,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,721 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 125,685 |
Linked company
Company: Tepso Labor OÜ