Financial Statements · Financial Reporting
TKL Kaubanduse OÜ
Official identifier 11310991Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 741,316 |
| Balance sheet | Cash and cash equivalents | 13,860 |
| Balance sheet | Current assets | 697,702 |
| Balance sheet | Current liabilities | 286,818 |
| Balance sheet | Equity | 454,498 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 43,614 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,334 |
| Income statement scheme 2 | Revenue | 1,859,505 |
| Income statement scheme 2 | Annual period profit / loss | 107,608 |
| Income statement scheme 2 | Operating profit (loss) | 176,562 |
| Income statement scheme 2 | Profit (loss) before income tax | 172,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,334 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 304,334 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 161,725 |
Linked company
Company: TKL Kaubanduse OÜ