Financial Statements · Financial Reporting
Osaühing TESA SPETSAUTOMAATIKA
Official identifier 10181965Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,679 |
| Balance sheet | Cash and cash equivalents | 729 |
| Balance sheet | Current assets | 8,566 |
| Balance sheet | Current liabilities | 10,269 |
| Balance sheet | Equity | 4,410 |
| Balance sheet | Share capital at nominal value | 23,085 |
| Balance sheet | Non-current assets | 6,113 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,092 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,092 |
| Income statement scheme 1 | Labour costs | -25,218 |
| Income statement scheme 1 | Revenue | 51,117 |
| Income statement scheme 1 | Annual period profit / loss | 1,417 |
| Income statement scheme 1 | Operating profit (loss) | 1,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,417 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -25,218 |
Linked company
Company: Osaühing TESA SPETSAUTOMAATIKA