Financial Statements · Financial Reporting
Tesmo OÜ
Official identifier 14570310Record 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
- 12 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 784,938 |
| Balance sheet | Cash and cash equivalents | 38,188 |
| Balance sheet | Current assets | 698,566 |
| Balance sheet | Current liabilities | 402,342 |
| Balance sheet | Equity | 382,596 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 86,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,983 |
| Income statement scheme 1 | Labour costs | -8,028 |
| Income statement scheme 1 | Revenue | 4,026,477 |
| Income statement scheme 1 | Annual period profit / loss | 205,315 |
| Income statement scheme 1 | Operating profit (loss) | 282,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 285,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,781 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,028 |
Linked company
Company: Tesmo OÜ