Financial Statements · Financial Reporting
TBS Estonia OÜ
Official identifier 11041522Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,246 |
| Balance sheet | Cash and cash equivalents | 679 |
| Balance sheet | Current assets | 94,921 |
| Balance sheet | Current liabilities | 10,249 |
| Balance sheet | Equity | 165,180 |
| Balance sheet | Share capital at nominal value | 5,803 |
| Balance sheet | Non-current assets | 124,325 |
| Balance sheet | Non-current liabilities | 43,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,807 |
| Income statement scheme 1 | Labour costs | -15,573 |
| Income statement scheme 1 | Revenue | 145,618 |
| Income statement scheme 1 | Annual period profit / loss | 35,266 |
| Income statement scheme 1 | Operating profit (loss) | 35,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,111 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,573 |
Linked company
Company: TBS Estonia OÜ