Financial Statements · Financial Reporting
OÜ TETSI
Official identifier 12755815Record 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
- 13 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,051 |
| Balance sheet | Cash and cash equivalents | 67,880 |
| Balance sheet | Current assets | 67,893 |
| Balance sheet | Current liabilities | 5,451 |
| Balance sheet | Equity | 75,600 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,124 |
| Income statement scheme 1 | Labour costs | -21,840 |
| Income statement scheme 1 | Revenue | 97,296 |
| Income statement scheme 1 | Annual period profit / loss | 13,648 |
| Income statement scheme 1 | Operating profit (loss) | 17,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,452 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,452 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,840 |
Linked company
Company: OÜ TETSI