Financial Statements · Financial Reporting
Testlio OÜ
Official identifier 12449969Record 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
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,561,741 |
| Balance sheet | Cash and cash equivalents | 112,918 |
| Balance sheet | Current assets | 2,544,477 |
| Balance sheet | Current liabilities | 691,296 |
| Balance sheet | Equity | 1,870,445 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,264 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,334,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -359 |
| Income statement scheme 1 | Labour costs | -3,889,703 |
| Income statement scheme 1 | Revenue | 4,735,523 |
| Income statement scheme 1 | Annual period profit / loss | 431,111 |
| Income statement scheme 1 | Operating profit (loss) | 430,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 431,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,334,334 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 3,889,704 |
Linked company
Company: Testlio OÜ