Financial Statements · Financial Reporting
Tesman Haldus OÜ
Official identifier 14366064Record 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
- 5 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 754,051 |
| Balance sheet | Cash and cash equivalents | 152 |
| Balance sheet | Current assets | 300,700 |
| Balance sheet | Current liabilities | 379,889 |
| Balance sheet | Equity | 9,441 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 453,351 |
| Balance sheet | Non-current liabilities | 364,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,498 |
| Income statement scheme 1 | Labour costs | -249,005 |
| Income statement scheme 1 | Revenue | 1,858,611 |
| Income statement scheme 1 | Annual period profit / loss | -105,559 |
| Income statement scheme 1 | Operating profit (loss) | -87,737 |
| Income statement scheme 1 | Profit (loss) before income tax | -105,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 249,005 |
Linked company
Company: Tesman Haldus OÜ