Financial Statements · Financial Reporting
TBS Estonia OÜ
Official identifier 11041522Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,280 |
| Balance sheet | Cash and cash equivalents | 8,597 |
| Balance sheet | Current assets | 97,915 |
| Balance sheet | Current liabilities | 12,681 |
| Balance sheet | Equity | 122,075 |
| Balance sheet | Share capital at nominal value | 5,803 |
| Balance sheet | Non-current assets | 74,365 |
| Balance sheet | Non-current liabilities | 37,524 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,377 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 159,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,960 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 165,859 |
| Income statement scheme 1 | Annual period profit / loss | -43,105 |
| Income statement scheme 1 | Operating profit (loss) | -3,103 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,105 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: TBS Estonia OÜ