Financial Statements · Financial Reporting
Tespi OÜ
Official identifier 12346815Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,095,887 |
| Balance sheet | Cash and cash equivalents | 220,752 |
| Balance sheet | Current assets | 1,088,580 |
| Balance sheet | Current liabilities | 997,156 |
| Balance sheet | Equity | 98,731 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,181 |
| Income statement scheme 1 | Labour costs | -93,645 |
| Income statement scheme 1 | Revenue | 1,128,382 |
| Income statement scheme 1 | Annual period profit / loss | 59,480 |
| Income statement scheme 1 | Operating profit (loss) | 59,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,501 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 93,645 |
Linked company
Company: Tespi OÜ