Financial Statements · Financial Reporting
Tespi OÜ
Official identifier 12346815Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,126,101 |
| Balance sheet | Cash and cash equivalents | 285,233 |
| Balance sheet | Current assets | 1,100,704 |
| Balance sheet | Current liabilities | 1,004,299 |
| Balance sheet | Equity | 121,802 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,558 |
| Income statement scheme 1 | Labour costs | -103,415 |
| Income statement scheme 1 | Revenue | 1,038,764 |
| Income statement scheme 1 | Annual period profit / loss | 33,071 |
| Income statement scheme 1 | Operating profit (loss) | 35,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,981 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 103,415 |
Linked company
Company: Tespi OÜ