Financial Statements · Financial Reporting
Osaühing TESPERA
Official identifier 10220607Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,075 |
| Balance sheet | Cash and cash equivalents | 94,975 |
| Balance sheet | Current assets | 329,075 |
| Balance sheet | Current liabilities | 62,103 |
| Balance sheet | Equity | 266,972 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,344 |
| Income statement scheme 1 | Labour costs | -21,876 |
| Income statement scheme 1 | Revenue | 100,581 |
| Income statement scheme 1 | Annual period profit / loss | 17,816 |
| Income statement scheme 1 | Operating profit (loss) | 17,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,344 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,876 |
Linked company
Company: Osaühing TESPERA