Financial Statements · Financial Reporting
Testlio OÜ
Official identifier 12449969Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,600,054 |
| Balance sheet | Cash and cash equivalents | 923,496 |
| Balance sheet | Current assets | 3,557,537 |
| Balance sheet | Current liabilities | 439,642 |
| Balance sheet | Equity | 3,160,412 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,517 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,711,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,941 |
| Income statement scheme 1 | Labour costs | -3,103,226 |
| Income statement scheme 1 | Revenue | 3,780,632 |
| Income statement scheme 1 | Annual period profit / loss | 343,694 |
| Income statement scheme 1 | Operating profit (loss) | 343,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 343,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,711,718 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 3,103,226 |
Linked company
Company: Testlio OÜ