Financial Statements · Financial Reporting
osaühing Tesson Pärnu
Official identifier 10130146Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,268 |
| Balance sheet | Cash and cash equivalents | 123,280 |
| Balance sheet | Current assets | 124,763 |
| Balance sheet | Current liabilities | 16,784 |
| Balance sheet | Equity | 140,484 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 32,505 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,322 |
| Income statement scheme 1 | Labour costs | -89,083 |
| Income statement scheme 1 | Revenue | 333,302 |
| Income statement scheme 1 | Annual period profit / loss | 28,259 |
| Income statement scheme 1 | Operating profit (loss) | 32,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,665 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,665 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 89,083 |
Linked company
Company: osaühing Tesson Pärnu