Financial Statements · Financial Reporting
TES invest OÜ
Official identifier 12187251Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,458 |
| Balance sheet | Cash and cash equivalents | 47,938 |
| Balance sheet | Current assets | 65,113 |
| Balance sheet | Current liabilities | 38,008 |
| Balance sheet | Equity | 105,963 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 218,345 |
| Balance sheet | Non-current liabilities | 139,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,200 |
| Income statement scheme 1 | Revenue | 23,592 |
| Income statement scheme 1 | Annual period profit / loss | 4,539 |
| Income statement scheme 1 | Operating profit (loss) | 18,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,924 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TES invest OÜ