Financial Statements · Financial Reporting
TBCO ALTERNATIVES OÜ
Official identifier 16256368Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,717 |
| Balance sheet | Cash and cash equivalents | 3,682 |
| Balance sheet | Current assets | 44,038 |
| Balance sheet | Current liabilities | 208,370 |
| Balance sheet | Equity | 8,347 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 172,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,189 |
| Income statement scheme 1 | Labour costs | -13,002 |
| Income statement scheme 1 | Revenue | 57,764 |
| Income statement scheme 1 | Annual period profit / loss | 6,158 |
| Income statement scheme 1 | Operating profit (loss) | 11,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,189 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,001 |
Linked company
Company: TBCO ALTERNATIVES OÜ