Financial Statements · Financial Reporting
TESTIRES OÜ
Official identifier 11283805Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,551,293 |
| Balance sheet | Cash and cash equivalents | 721,595 |
| Balance sheet | Current assets | 887,150 |
| Balance sheet | Current liabilities | 465,545 |
| Balance sheet | Equity | 4,005,527 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,664,143 |
| Balance sheet | Non-current liabilities | 1,080,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,620,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,809 |
| Income statement scheme 1 | Labour costs | -40,035 |
| Income statement scheme 1 | Revenue | 790,320 |
| Income statement scheme 1 | Annual period profit / loss | 382,373 |
| Income statement scheme 1 | Operating profit (loss) | 411,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 382,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,620,342 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,035 |
Linked company
Company: TESTIRES OÜ