Financial Statements · Financial Reporting
Tessel OÜ
Official identifier 12504384Record 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
- 7 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,608 |
| Balance sheet | Cash and cash equivalents | 8,143 |
| Balance sheet | Current assets | 35,504 |
| Balance sheet | Current liabilities | 44,463 |
| Balance sheet | Equity | 14,395 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,104 |
| Balance sheet | Non-current liabilities | 11,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,379 |
| Income statement scheme 1 | Labour costs | -42,023 |
| Income statement scheme 1 | Revenue | 119,595 |
| Income statement scheme 1 | Annual period profit / loss | 11,544 |
| Income statement scheme 1 | Operating profit (loss) | 12,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 351 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 351 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,771 |
Linked company
Company: Tessel OÜ