Financial Statements · Financial Reporting
Tesman Ehitus OÜ
Official identifier 14187812Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 793,516 |
| Balance sheet | Cash and cash equivalents | 10,439 |
| Balance sheet | Current assets | 394,560 |
| Balance sheet | Current liabilities | 768,701 |
| Balance sheet | Equity | 24,815 |
| Balance sheet | Share capital at nominal value | 2,528 |
| Balance sheet | Non-current assets | 398,956 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -70,295 |
| Income statement scheme 1 | Revenue | 3,249,789 |
| Income statement scheme 1 | Annual period profit / loss | -60,364 |
| Income statement scheme 1 | Operating profit (loss) | 232,028 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,651 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,651 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,295 |
Linked company
Company: Tesman Ehitus OÜ