Financial Statements · Financial Reporting
TBS Estonia OÜ
Official identifier 11041522Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,484 |
| Balance sheet | Cash and cash equivalents | 7,062 |
| Balance sheet | Current assets | 89,550 |
| Balance sheet | Current liabilities | 6,067 |
| Balance sheet | Equity | 114,356 |
| Balance sheet | Share capital at nominal value | 5,803 |
| Balance sheet | Non-current assets | 43,934 |
| Balance sheet | Non-current liabilities | 13,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,772 |
| Income statement scheme 1 | Labour costs | -10,410 |
| Income statement scheme 1 | Revenue | 107,178 |
| Income statement scheme 1 | Annual period profit / loss | 23,414 |
| Income statement scheme 1 | Operating profit (loss) | 38,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,139 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,409 |
Linked company
Company: TBS Estonia OÜ