Financial Statements · Financial Reporting

TVPlus OÜ

Official identifier 10997744Record date 31 Dec 2022
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2022
Period start
1 Jan 2022
Submitted date
1 Jun 2023

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets260,132
Balance sheetCash and cash equivalents185,225
Balance sheetCurrent assets258,955
Balance sheetCurrent liabilities77,721
Balance sheetEquity182,411
Balance sheetShare capital at nominal value2,556
Balance sheetNon-current assets1,177
Balance sheetRetained earnings (loss) from previous periods187,821
Income statement scheme 1Depreciation and impairment of non-current assets-732
Income statement scheme 1Labour costs-8,867
Income statement scheme 1Revenue0
Income statement scheme 1Annual period profit / loss-8,222
Income statement scheme 1Operating profit (loss)-14,795
Income statement scheme 1Profit (loss) before income tax-8,222
Profit distribution proposalRetained earnings (loss) from previous periods187,821
Note: Labour costsEmployees1
Note: Labour costsLabour costs8,868

Linked company

Company: TVPlus OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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