Financial Statements · Financial Reporting
Tesron Ehitus OÜ
Official identifier 11926901Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,395,586 |
| Balance sheet | Cash and cash equivalents | 975,600 |
| Balance sheet | Current assets | 2,256,462 |
| Balance sheet | Current liabilities | 1,265,638 |
| Balance sheet | Equity | 978,749 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 139,124 |
| Balance sheet | Non-current liabilities | 151,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 603,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,389 |
| Income statement scheme 1 | Labour costs | -903,732 |
| Income statement scheme 1 | Revenue | 11,774,758 |
| Income statement scheme 1 | Annual period profit / loss | 372,490 |
| Income statement scheme 1 | Operating profit (loss) | 375,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 372,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 603,447 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 903,732 |
Linked company
Company: Tesron Ehitus OÜ