Financial Statements · Financial Reporting
Tespi OÜ
Official identifier 12346815Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 954,958 |
| Balance sheet | Cash and cash equivalents | 622,282 |
| Balance sheet | Current assets | 885,530 |
| Balance sheet | Current liabilities | 208,177 |
| Balance sheet | Equity | 746,781 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,331 |
| Income statement scheme 1 | Labour costs | -202,764 |
| Income statement scheme 1 | Revenue | 4,266,517 |
| Income statement scheme 1 | Annual period profit / loss | 555,415 |
| Income statement scheme 1 | Operating profit (loss) | 571,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 578,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,616 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 202,764 |
Linked company
Company: Tespi OÜ