Financial Statements · Financial Reporting
osaühing TL Agency
Official identifier 10842314Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,958 |
| Balance sheet | Cash and cash equivalents | 62,433 |
| Balance sheet | Current assets | 107,155 |
| Balance sheet | Current liabilities | 126,401 |
| Balance sheet | Equity | 1,836,671 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,292,803 |
| Balance sheet | Non-current liabilities | 436,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,841,145 |
| Income statement scheme 2 | Revenue | 171,887 |
| Income statement scheme 2 | Annual period profit / loss | -7,030 |
| Income statement scheme 2 | Operating profit (loss) | -429 |
| Income statement scheme 2 | Profit (loss) before income tax | -7,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,841,145 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 41,113 |
Linked company
Company: osaühing TL Agency