Financial Statements · Financial Reporting
Tesron Ehitus OÜ
Official identifier 11926901Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,976,232 |
| Balance sheet | Cash and cash equivalents | 4,858,674 |
| Balance sheet | Current assets | 6,415,497 |
| Balance sheet | Current liabilities | 3,248,662 |
| Balance sheet | Equity | 3,189,978 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 560,735 |
| Balance sheet | Non-current liabilities | 537,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,595,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,456 |
| Income statement scheme 1 | Labour costs | -1,154,054 |
| Income statement scheme 1 | Revenue | 21,860,671 |
| Income statement scheme 1 | Annual period profit / loss | 1,592,078 |
| Income statement scheme 1 | Operating profit (loss) | 1,636,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,652,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,595,088 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,595,088 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,154,054 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,456 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,636,444 |
Linked company
Company: Tesron Ehitus OÜ