Financial Statements · Financial Reporting
Finance TVS OÜ
Official identifier 11016487Record 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
- 7 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,124 |
| Balance sheet | Cash and cash equivalents | 16,627 |
| Balance sheet | Current assets | 159,240 |
| Balance sheet | Current liabilities | 32,244 |
| Balance sheet | Equity | -13,883 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 4,884 |
| Balance sheet | Non-current liabilities | 145,763 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,311 |
| Income statement scheme 1 | Labour costs | -175,992 |
| Income statement scheme 1 | Revenue | 229,615 |
| Income statement scheme 1 | Annual period profit / loss | 2,350 |
| Income statement scheme 1 | Operating profit (loss) | 2,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -36,616 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -175,992 |
Linked company
Company: Finance TVS OÜ