Financial Statements · Financial Reporting
Tesmo OÜ
Official identifier 14570310Record 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
- 9 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,008,659 |
| Balance sheet | Cash and cash equivalents | 224,240 |
| Balance sheet | Current assets | 975,395 |
| Balance sheet | Current liabilities | 511,378 |
| Balance sheet | Equity | 497,281 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 466,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,653 |
| Income statement scheme 1 | Labour costs | -8,028 |
| Income statement scheme 1 | Revenue | 2,785,522 |
| Income statement scheme 1 | Annual period profit / loss | 28,062 |
| Income statement scheme 1 | Operating profit (loss) | 44,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466,719 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,028 |
Linked company
Company: Tesmo OÜ