Financial Statements · Financial Reporting
Testrum OÜ
Official identifier 14553145Record 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
- 15 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,309 |
| Balance sheet | Cash and cash equivalents | 198,434 |
| Balance sheet | Current assets | 210,374 |
| Balance sheet | Current liabilities | 140,552 |
| Balance sheet | Equity | 101,664 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 147,935 |
| Balance sheet | Non-current liabilities | 116,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,105 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 107,105 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 107,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84 |
| Income statement scheme 1 | Revenue | 11,320 |
| Income statement scheme 1 | Annual period profit / loss | -5,441 |
| Income statement scheme 1 | Operating profit (loss) | 9,282 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,441 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Testrum OÜ