Financial Statements · Financial Reporting
TPS Baltic OÜ
Official identifier 11338558Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,294 |
| Balance sheet | Cash and cash equivalents | 43,585 |
| Balance sheet | Current assets | 96,868 |
| Balance sheet | Current liabilities | 11,877 |
| Balance sheet | Equity | 85,417 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 426 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -419 |
| Income statement scheme 1 | Labour costs | -32,859 |
| Income statement scheme 1 | Revenue | 279,659 |
| Income statement scheme 1 | Annual period profit / loss | 47,634 |
| Income statement scheme 1 | Operating profit (loss) | 55,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,977 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,859 |
Linked company
Company: TPS Baltic OÜ