Financial Statements · Financial Reporting
Osaühing TSP Grupp
Official identifier 11009197Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,131,791 |
| Balance sheet | Cash and cash equivalents | 322,944 |
| Balance sheet | Current assets | 917,112 |
| Balance sheet | Current liabilities | 116,458 |
| Balance sheet | Equity | 1,015,333 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 214,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 461,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,148 |
| Income statement scheme 1 | Labour costs | -12,042 |
| Income statement scheme 1 | Revenue | 1,497,140 |
| Income statement scheme 1 | Annual period profit / loss | 531,517 |
| Income statement scheme 1 | Operating profit (loss) | 531,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 531,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 461,392 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,042 |
Linked company
Company: Osaühing TSP Grupp