Financial Statements · Financial Reporting
osaühing Tesson Pärnu
Official identifier 10130146Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,542 |
| Balance sheet | Cash and cash equivalents | 118,340 |
| Balance sheet | Current assets | 120,976 |
| Balance sheet | Current liabilities | 24,395 |
| Balance sheet | Equity | 100,147 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 3,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,124 |
| Income statement scheme 1 | Labour costs | -115,065 |
| Income statement scheme 1 | Revenue | 436,534 |
| Income statement scheme 1 | Annual period profit / loss | 47,340 |
| Income statement scheme 1 | Operating profit (loss) | 47,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,247 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 115,065 |
Linked company
Company: osaühing Tesson Pärnu