Financial Statements · Financial Reporting
Tespi OÜ
Official identifier 12346815Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,716 |
| Balance sheet | Cash and cash equivalents | 273,421 |
| Balance sheet | Current assets | 725,512 |
| Balance sheet | Current liabilities | 577,124 |
| Balance sheet | Equity | 178,592 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,204 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,322 |
| Income statement scheme 1 | Labour costs | -132,252 |
| Income statement scheme 1 | Revenue | 1,614,989 |
| Income statement scheme 1 | Annual period profit / loss | 76,790 |
| Income statement scheme 1 | Operating profit (loss) | 83,865 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,052 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 132,252 |
Linked company
Company: Tespi OÜ