Financial Statements · Financial Reporting
TES invest OÜ
Official identifier 12187251Record 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 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,189 |
| Balance sheet | Cash and cash equivalents | 31,912 |
| Balance sheet | Current assets | 194,258 |
| Balance sheet | Current liabilities | 36,953 |
| Balance sheet | Equity | 99,313 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 223,931 |
| Balance sheet | Non-current liabilities | 281,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,220 |
| Income statement scheme 1 | Revenue | 20,000 |
| Income statement scheme 1 | Annual period profit / loss | 21,593 |
| Income statement scheme 1 | Operating profit (loss) | 18,224 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,220 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TES invest OÜ