Financial Statements · Financial Reporting
Tesron Ehitus OÜ
Official identifier 11926901Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,554,287 |
| Balance sheet | Cash and cash equivalents | 1,286,395 |
| Balance sheet | Current assets | 3,259,694 |
| Balance sheet | Current liabilities | 1,777,880 |
| Balance sheet | Equity | 1,460,333 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 294,593 |
| Balance sheet | Non-current liabilities | 316,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 908,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,898 |
| Income statement scheme 1 | Labour costs | -867,152 |
| Income statement scheme 1 | Revenue | 13,863,466 |
| Income statement scheme 1 | Annual period profit / loss | 549,340 |
| Income statement scheme 1 | Operating profit (loss) | 564,673 |
| Income statement scheme 1 | Profit (loss) before income tax | 560,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 908,181 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 867,152 |
Linked company
Company: Tesron Ehitus OÜ