Financial Statements · Financial Reporting
OSAÜHING TESMASAN
Official identifier 10321573Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,833,096 |
| Balance sheet | Cash and cash equivalents | 175,331 |
| Balance sheet | Current assets | 188,688 |
| Balance sheet | Current liabilities | 39,187 |
| Balance sheet | Equity | 1,480,941 |
| Balance sheet | Share capital at nominal value | 25,054 |
| Balance sheet | Non-current assets | 1,644,408 |
| Balance sheet | Non-current liabilities | 312,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,173,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,092 |
| Income statement scheme 1 | Labour costs | -285,560 |
| Income statement scheme 1 | Revenue | 1,028,267 |
| Income statement scheme 1 | Annual period profit / loss | 205,407 |
| Income statement scheme 1 | Operating profit (loss) | 227,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 206,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,173,965 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -285,560 |
Linked company
Company: OSAÜHING TESMASAN