Financial Statements · Financial Reporting
TPS Baltic OÜ
Official identifier 11338558Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,131 |
| Balance sheet | Cash and cash equivalents | 45,758 |
| Balance sheet | Current assets | 128,867 |
| Balance sheet | Current liabilities | 28,020 |
| Balance sheet | Equity | 102,111 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 1,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -578 |
| Income statement scheme 1 | Labour costs | -37,908 |
| Income statement scheme 1 | Revenue | 262,826 |
| Income statement scheme 1 | Annual period profit / loss | 28,340 |
| Income statement scheme 1 | Operating profit (loss) | 29,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,965 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,965 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,025 |
Linked company
Company: TPS Baltic OÜ