Financial Statements · Financial Reporting
Tespi OÜ
Official identifier 12346815Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,030,534 |
| Balance sheet | Cash and cash equivalents | 145,037 |
| Balance sheet | Current assets | 1,028,229 |
| Balance sheet | Current liabilities | 991,283 |
| Balance sheet | Equity | 39,251 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,511 |
| Income statement scheme 1 | Labour costs | -109,564 |
| Income statement scheme 1 | Revenue | 923,003 |
| Income statement scheme 1 | Annual period profit / loss | 6,931 |
| Income statement scheme 1 | Operating profit (loss) | -5,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,570 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 109,564 |
Linked company
Company: Tespi OÜ