Financial Statements · Financial Reporting
TFC Valdus OÜ
Official identifier 16250319Record 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
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,143,269 |
| Balance sheet | Cash and cash equivalents | 1,266 |
| Balance sheet | Current assets | 10,373 |
| Balance sheet | Current liabilities | 203,459 |
| Balance sheet | Equity | -609,225 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,132,896 |
| Balance sheet | Non-current liabilities | 2,549,035 |
| Balance sheet | Retained earnings (loss) from previous periods | -315,180 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -315,180 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -315,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -148,812 |
| Income statement scheme 1 | Labour costs | -8,696 |
| Income statement scheme 1 | Revenue | 2,000 |
| Income statement scheme 1 | Annual period profit / loss | -296,545 |
| Income statement scheme 1 | Operating profit (loss) | -193,116 |
| Income statement scheme 1 | Profit (loss) before income tax | -296,545 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,696 |
Linked company
Company: TFC Valdus OÜ