Financial Statements · Financial Reporting
osaühing Tesson Pärnu
Official identifier 10130146Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,727 |
| Balance sheet | Cash and cash equivalents | 60,976 |
| Balance sheet | Current assets | 65,036 |
| Balance sheet | Current liabilities | 22,920 |
| Balance sheet | Equity | 52,807 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 10,691 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,318 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 65,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,494 |
| Income statement scheme 1 | Labour costs | -123,426 |
| Income statement scheme 1 | Revenue | 434,478 |
| Income statement scheme 1 | Annual period profit / loss | -15,071 |
| Income statement scheme 1 | Operating profit (loss) | 8,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,185 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 123,426 |
Linked company
Company: osaühing Tesson Pärnu