Financial Statements · Financial Reporting
Osaühing TSP Grupp
Official identifier 11009197Record date 31 Dec 2022
EstoniaReport
- 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 603,056 |
| Balance sheet | Cash and cash equivalents | 269,805 |
| Balance sheet | Current assets | 382,229 |
| Balance sheet | Current liabilities | 119,239 |
| Balance sheet | Equity | 483,817 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 220,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,653 |
| Income statement scheme 1 | Labour costs | -14,628 |
| Income statement scheme 1 | Revenue | 600,935 |
| Income statement scheme 1 | Annual period profit / loss | 118,926 |
| Income statement scheme 1 | Operating profit (loss) | 118,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 342,467 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,628 |
Linked company
Company: Osaühing TSP Grupp