Financial Statements · Financial Reporting
Tesman Ehitus OÜ
Official identifier 14187812Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,160,072 |
| Balance sheet | Cash and cash equivalents | 13,794 |
| Balance sheet | Current assets | 342,397 |
| Balance sheet | Current liabilities | 1,127,255 |
| Balance sheet | Equity | 32,817 |
| Balance sheet | Share capital at nominal value | 10,112 |
| Balance sheet | Non-current assets | 817,675 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,919 |
| Income statement scheme 1 | Labour costs | -48,773 |
| Income statement scheme 1 | Revenue | 1,552,528 |
| Income statement scheme 1 | Annual period profit / loss | 418 |
| Income statement scheme 1 | Operating profit (loss) | 58,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,287 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,287 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,773 |
Linked company
Company: Tesman Ehitus OÜ