Financial Statements · Financial Reporting
Osaühing TSP Grupp
Official identifier 11009197Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 810,794 |
| Balance sheet | Cash and cash equivalents | 52,013 |
| Balance sheet | Current assets | 586,796 |
| Balance sheet | Current liabilities | 82,679 |
| Balance sheet | Equity | 728,115 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 223,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 992,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,067 |
| Income statement scheme 1 | Labour costs | -16,026 |
| Income statement scheme 1 | Revenue | 560,848 |
| Income statement scheme 1 | Annual period profit / loss | -287,218 |
| Income statement scheme 1 | Operating profit (loss) | -287,229 |
| Income statement scheme 1 | Profit (loss) before income tax | -287,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 992,909 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,026 |
Linked company
Company: Osaühing TSP Grupp