Financial Statements · Financial Reporting
TKS EST OÜ
Official identifier 11274212Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 513,763 |
| Balance sheet | Cash and cash equivalents | 2,465 |
| Balance sheet | Current assets | 313,124 |
| Balance sheet | Current liabilities | 254,052 |
| Balance sheet | Equity | 149,387 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 200,639 |
| Balance sheet | Non-current liabilities | 110,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,293 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 165,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,396 |
| Income statement scheme 1 | Labour costs | -88,342 |
| Income statement scheme 1 | Revenue | 1,453,172 |
| Income statement scheme 1 | Annual period profit / loss | -18,973 |
| Income statement scheme 1 | Operating profit (loss) | 14,100 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,973 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 88,342 |
Linked company
Company: TKS EST OÜ