Financial Statements · Financial Reporting
TVPlus OÜ
Official identifier 10997744Record 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
- 25 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,746 |
| Balance sheet | Cash and cash equivalents | 170,506 |
| Balance sheet | Current assets | 244,200 |
| Balance sheet | Current liabilities | 78,278 |
| Balance sheet | Equity | 166,468 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 546 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -631 |
| Income statement scheme 1 | Labour costs | -10,142 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -15,943 |
| Income statement scheme 1 | Operating profit (loss) | -18,935 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,599 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,142 |
Linked company
Company: TVPlus OÜ