Financial Statements · Financial Reporting
TES invest OÜ
Official identifier 12187251Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,808 |
| Balance sheet | Cash and cash equivalents | 55,562 |
| Balance sheet | Current assets | 81,332 |
| Balance sheet | Current liabilities | 37,436 |
| Balance sheet | Equity | 128,321 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 206,476 |
| Balance sheet | Non-current liabilities | 122,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,200 |
| Income statement scheme 1 | Revenue | 36,045 |
| Income statement scheme 1 | Annual period profit / loss | 22,358 |
| Income statement scheme 1 | Operating profit (loss) | 31,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,463 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TES invest OÜ