Financial Statements · Financial Reporting
Testlio OÜ
Official identifier 12449969Record 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
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,065,495 |
| Balance sheet | Cash and cash equivalents | 378,372 |
| Balance sheet | Current assets | 2,046,804 |
| Balance sheet | Current liabilities | 626,161 |
| Balance sheet | Equity | 1,439,334 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,691 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 957,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -476 |
| Income statement scheme 1 | Labour costs | -3,396,436 |
| Income statement scheme 1 | Revenue | 4,157,706 |
| Income statement scheme 1 | Annual period profit / loss | 377,309 |
| Income statement scheme 1 | Operating profit (loss) | 377,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 377,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 957,025 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 3,344,730 |
Linked company
Company: Testlio OÜ