Financial Statements · Financial Reporting
TFC Valdus OÜ
Official identifier 16250319Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,282,448 |
| Balance sheet | Cash and cash equivalents | 963 |
| Balance sheet | Current assets | 182,990 |
| Balance sheet | Current liabilities | 81,493 |
| Balance sheet | Equity | -312,680 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,099,458 |
| Balance sheet | Non-current liabilities | 2,513,635 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,656 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,656 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -18,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,583 |
| Income statement scheme 1 | Labour costs | -32,781 |
| Income statement scheme 1 | Annual period profit / loss | -296,524 |
| Income statement scheme 1 | Operating profit (loss) | -229,335 |
| Income statement scheme 1 | Profit (loss) before income tax | -296,524 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,781 |
Linked company
Company: TFC Valdus OÜ