Financial Statements · Financial Reporting
Tesron Ehitus OÜ
Official identifier 11926901Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,514,488 |
| Balance sheet | Cash and cash equivalents | 1,175,048 |
| Balance sheet | Current assets | 3,206,024 |
| Balance sheet | Current liabilities | 2,092,898 |
| Balance sheet | Equity | 1,149,864 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 308,464 |
| Balance sheet | Non-current liabilities | 271,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 945,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,876 |
| Income statement scheme 1 | Labour costs | -1,021,335 |
| Income statement scheme 1 | Revenue | 14,474,904 |
| Income statement scheme 1 | Annual period profit / loss | 201,275 |
| Income statement scheme 1 | Operating profit (loss) | 218,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 945,777 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,021,335 |
Linked company
Company: Tesron Ehitus OÜ