Financial Statements · Financial Reporting
Testlio OÜ
Official identifier 12449969Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,427,502 |
| Balance sheet | Cash and cash equivalents | 77,102 |
| Balance sheet | Current assets | 3,427,502 |
| Balance sheet | Current liabilities | 610,784 |
| Balance sheet | Equity | 2,816,718 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,254,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -4,194,234 |
| Income statement scheme 1 | Revenue | 5,034,162 |
| Income statement scheme 1 | Annual period profit / loss | 457,611 |
| Income statement scheme 1 | Operating profit (loss) | 457,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 457,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,254,107 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 4,194,235 |
Linked company
Company: Testlio OÜ