Financial Statements · Financial Reporting
osaühing TL Agency
Official identifier 10842314Record date 31 Dec 2022
Report
- 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,388,035 |
| Balance sheet | Cash and cash equivalents | 283,675 |
| Balance sheet | Current assets | 319,192 |
| Balance sheet | Current liabilities | 52,109 |
| Balance sheet | Equity | 1,960,724 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,068,843 |
| Balance sheet | Non-current liabilities | 375,202 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,834,115 |
| Income statement scheme 2 | Revenue | 450,889 |
| Income statement scheme 2 | Annual period profit / loss | 124,053 |
| Income statement scheme 2 | Operating profit (loss) | 129,006 |
| Income statement scheme 2 | Profit (loss) before income tax | 124,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,834,115 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 41,113 |
Linked company
Company: osaühing TL Agency