Financial Statements · Financial Reporting
Osaühing TESA SPETSAUTOMAATIKA
Official identifier 10181965Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,587 |
| Balance sheet | Cash and cash equivalents | 299 |
| Balance sheet | Current assets | 9,474 |
| Balance sheet | Current liabilities | 12,594 |
| Balance sheet | Equity | 2,993 |
| Balance sheet | Share capital at nominal value | 23,085 |
| Balance sheet | Non-current assets | 6,113 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,091 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,091 |
| Income statement scheme 1 | Labour costs | -26,746 |
| Income statement scheme 1 | Revenue | 41,607 |
| Income statement scheme 1 | Annual period profit / loss | -9,001 |
| Income statement scheme 1 | Operating profit (loss) | -9,001 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,001 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -26,746 |
Linked company
Company: Osaühing TESA SPETSAUTOMAATIKA