Financial Statements · Financial Reporting
TKS EST OÜ
Official identifier 11274212Record 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
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 508,416 |
| Balance sheet | Cash and cash equivalents | 8,395 |
| Balance sheet | Current assets | 342,303 |
| Balance sheet | Current liabilities | 283,356 |
| Balance sheet | Equity | 157,466 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 166,113 |
| Balance sheet | Non-current liabilities | 67,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,990 |
| Income statement scheme 1 | Labour costs | -67,341 |
| Income statement scheme 1 | Revenue | 988,720 |
| Income statement scheme 1 | Annual period profit / loss | 8,079 |
| Income statement scheme 1 | Operating profit (loss) | 25,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,320 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 67,341 |
Linked company
Company: TKS EST OÜ