Financial Statements · Financial Reporting
TBS Estonia OÜ
Official identifier 11041522Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,472 |
| Balance sheet | Cash and cash equivalents | 7,200 |
| Balance sheet | Current assets | 66,700 |
| Balance sheet | Current liabilities | 12,208 |
| Balance sheet | Equity | 129,914 |
| Balance sheet | Share capital at nominal value | 5,803 |
| Balance sheet | Non-current assets | 84,772 |
| Balance sheet | Non-current liabilities | 9,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,162 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 112,435 |
| Income statement scheme 1 | Annual period profit / loss | 15,558 |
| Income statement scheme 1 | Operating profit (loss) | 15,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,553 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: TBS Estonia OÜ