Financial Statements · Financial Reporting
Tepso Labor OÜ
Official identifier 11169593Record 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 | 216,409 |
| Balance sheet | Cash and cash equivalents | 183,959 |
| Balance sheet | Current assets | 201,234 |
| Balance sheet | Current liabilities | 32,176 |
| Balance sheet | Equity | 184,233 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,127 |
| Income statement scheme 1 | Labour costs | -129,891 |
| Income statement scheme 1 | Revenue | 202,744 |
| Income statement scheme 1 | Annual period profit / loss | 22,980 |
| Income statement scheme 1 | Operating profit (loss) | 30,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,441 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 129,891 |
Linked company
Company: Tepso Labor OÜ