Financial Statements · Financial Reporting
TPS Baltic OÜ
Official identifier 11338558Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,691 |
| Balance sheet | Cash and cash equivalents | 43,491 |
| Balance sheet | Current assets | 87,925 |
| Balance sheet | Current liabilities | 11,694 |
| Balance sheet | Equity | 76,997 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 766 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -372 |
| Income statement scheme 1 | Labour costs | -30,136 |
| Income statement scheme 1 | Revenue | 142,327 |
| Income statement scheme 1 | Annual period profit / loss | -16,715 |
| Income statement scheme 1 | Operating profit (loss) | -8,961 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,906 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,906 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,300 |
Linked company
Company: TPS Baltic OÜ