Financial Statements · Financial Reporting
Tespi OÜ
Official identifier 12346815Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 785,738 |
| Balance sheet | Cash and cash equivalents | 388,695 |
| Balance sheet | Current assets | 749,625 |
| Balance sheet | Current liabilities | 494,372 |
| Balance sheet | Equity | 291,366 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,503 |
| Income statement scheme 1 | Labour costs | -147,046 |
| Income statement scheme 1 | Revenue | 2,829,825 |
| Income statement scheme 1 | Annual period profit / loss | 142,774 |
| Income statement scheme 1 | Operating profit (loss) | 146,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,842 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 147,046 |
Linked company
Company: Tespi OÜ