Financial Statements · Financial Reporting
Osaühing TSP Grupp
Official identifier 11009197Record date 31 Dec 2021
EstoniaReport
- 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,185 |
| Balance sheet | Cash and cash equivalents | 166,412 |
| Balance sheet | Current assets | 221,854 |
| Balance sheet | Current liabilities | 68,295 |
| Balance sheet | Equity | 364,890 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 211,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,847 |
| Income statement scheme 1 | Labour costs | -6,784 |
| Income statement scheme 1 | Revenue | 748,487 |
| Income statement scheme 1 | Annual period profit / loss | 111,049 |
| Income statement scheme 1 | Operating profit (loss) | 111,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,417 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,784 |
Linked company
Company: Osaühing TSP Grupp