Financial Statements · Financial Reporting
osaühing TL Agency
Official identifier 10842314Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,001 |
| Balance sheet | Cash and cash equivalents | 112,285 |
| Balance sheet | Current assets | 127,959 |
| Balance sheet | Current liabilities | 40,816 |
| Balance sheet | Equity | 2,105,090 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,271,042 |
| Balance sheet | Non-current liabilities | 253,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,958,168 |
| Income statement scheme 2 | Revenue | 294,075 |
| Income statement scheme 2 | Annual period profit / loss | 144,366 |
| Income statement scheme 2 | Operating profit (loss) | 142,985 |
| Income statement scheme 2 | Profit (loss) before income tax | 144,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,958,168 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,421 |
Linked company
Company: osaühing TL Agency