Financial Statements · Financial Reporting
Tepsli OÜ
Official identifier 14449146Record date 31 Dec 2022
EstoniaReport
- 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,809 |
| Balance sheet | Cash and cash equivalents | 22,439 |
| Balance sheet | Current assets | 40,783 |
| Balance sheet | Current liabilities | 38,735 |
| Balance sheet | Equity | 14,354 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,026 |
| Balance sheet | Non-current liabilities | 30,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,366 |
| Income statement scheme 1 | Labour costs | -80,811 |
| Income statement scheme 1 | Revenue | 194,798 |
| Income statement scheme 1 | Annual period profit / loss | 3,185 |
| Income statement scheme 1 | Operating profit (loss) | 3,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,669 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,669 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 80,810 |
Linked company
Company: Tepsli OÜ