Financial Statements · Financial Reporting
Tesron Ehitus OÜ
Official identifier 11926901Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,895,615 |
| Balance sheet | Cash and cash equivalents | 1,994,029 |
| Balance sheet | Current assets | 5,307,834 |
| Balance sheet | Current liabilities | 3,803,259 |
| Balance sheet | Equity | 1,873,481 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 587,781 |
| Balance sheet | Non-current liabilities | 218,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,355,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,066 |
| Income statement scheme 1 | Labour costs | -1,090,338 |
| Income statement scheme 1 | Revenue | 17,168,331 |
| Income statement scheme 1 | Annual period profit / loss | 514,776 |
| Income statement scheme 1 | Operating profit (loss) | 540,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 537,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,355,893 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,355,893 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,090,338 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,066 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 540,216 |
Linked company
Company: Tesron Ehitus OÜ