Financial Statements · Financial Reporting
Teska OÜ
Official identifier 14114345Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 454,060 |
| Bilanss, detailne | Cash and cash equivalents | 31,890 |
| Bilanss, detailne | Current assets | 355,871 |
| Bilanss, detailne | Current liabilities | 137,131 |
| Bilanss, detailne | Equity | 218,520 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 98,189 |
| Bilanss, detailne | Non-current liabilities | 98,409 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 184,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,294 |
| Income statement scheme 1 | Labour costs | -32,293 |
| Income statement scheme 1 | Revenue | 423,497 |
| Income statement scheme 1 | Annual period profit / loss | 30,719 |
| Income statement scheme 1 | Operating profit (loss) | 36,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,501 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 184,501 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,292 |
Linked company
Company: Teska OÜ