Financial Statements · Financial Reporting
TESTIRES OÜ
Official identifier 11283805Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,375,037 |
| Balance sheet | Cash and cash equivalents | 836,298 |
| Balance sheet | Current assets | 1,058,658 |
| Balance sheet | Current liabilities | 682,596 |
| Balance sheet | Equity | 9,493,531 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,316,379 |
| Balance sheet | Non-current liabilities | 1,198,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,486,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,532 |
| Income statement scheme 1 | Labour costs | -36,498 |
| Income statement scheme 1 | Revenue | 1,276,858 |
| Income statement scheme 1 | Annual period profit / loss | 4,004,125 |
| Income statement scheme 1 | Operating profit (loss) | 4,078,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,004,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,486,594 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,498 |
Linked company
Company: TESTIRES OÜ