Financial Statements · Financial Reporting
Tessel OÜ
Official identifier 12504384Record 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
- 5 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,249 |
| Balance sheet | Cash and cash equivalents | 4,101 |
| Balance sheet | Current assets | 10,902 |
| Balance sheet | Current liabilities | 31,648 |
| Balance sheet | Equity | 2,851 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,347 |
| Balance sheet | Non-current liabilities | 10,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,877 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28,877 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 28,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,246 |
| Income statement scheme 1 | Labour costs | -27,516 |
| Income statement scheme 1 | Revenue | 88,851 |
| Income statement scheme 1 | Annual period profit / loss | -28,526 |
| Income statement scheme 1 | Operating profit (loss) | -27,611 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,526 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,352 |
Linked company
Company: Tessel OÜ