Financial Statements · Financial Reporting
Finance TVS OÜ
Official identifier 11016487Record 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
- 2 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,682 |
| Balance sheet | Cash and cash equivalents | 22,857 |
| Balance sheet | Current assets | 78,985 |
| Balance sheet | Current liabilities | 46,128 |
| Balance sheet | Equity | -46 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 2,697 |
| Balance sheet | Non-current liabilities | 35,600 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,266 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -34,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,187 |
| Income statement scheme 1 | Labour costs | -172,775 |
| Income statement scheme 1 | Revenue | 238,497 |
| Income statement scheme 1 | Annual period profit / loss | 13,837 |
| Income statement scheme 1 | Operating profit (loss) | 13,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,837 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -172,775 |
Linked company
Company: Finance TVS OÜ