Financial Statements · Financial Reporting
TCS KOPATÖÖD OÜ
Official identifier 11185570Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,071 |
| Balance sheet | Cash and cash equivalents | 52,739 |
| Balance sheet | Current assets | 99,425 |
| Balance sheet | Current liabilities | 65,683 |
| Balance sheet | Equity | 141,586 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 138,646 |
| Balance sheet | Non-current liabilities | 30,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,549 |
| Income statement scheme 1 | Labour costs | -46,108 |
| Income statement scheme 1 | Revenue | 360,867 |
| Income statement scheme 1 | Annual period profit / loss | 38,229 |
| Income statement scheme 1 | Operating profit (loss) | 41,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,545 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,109 |
Linked company
Company: TCS KOPATÖÖD OÜ