Financial Statements · Financial Reporting
osaühing Tesson Pärnu
Official identifier 10130146Record 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
- 9 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,223 |
| Balance sheet | Cash and cash equivalents | 156,752 |
| Balance sheet | Current assets | 160,038 |
| Balance sheet | Current liabilities | 13,345 |
| Balance sheet | Equity | 167,878 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 21,185 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,320 |
| Income statement scheme 1 | Labour costs | -114,223 |
| Income statement scheme 1 | Revenue | 407,199 |
| Income statement scheme 1 | Annual period profit / loss | 27,394 |
| Income statement scheme 1 | Operating profit (loss) | 29,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,924 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 137,924 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 114,223 |
Linked company
Company: osaühing Tesson Pärnu