Financial Statements · Financial Reporting
TPS Baltic OÜ
Official identifier 11338558Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,779 |
| Balance sheet | Cash and cash equivalents | 38,969 |
| Balance sheet | Current assets | 73,734 |
| Balance sheet | Current liabilities | 9,272 |
| Balance sheet | Equity | 64,507 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 45 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,235 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 77,235 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 77,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -381 |
| Income statement scheme 1 | Labour costs | -31,249 |
| Income statement scheme 1 | Revenue | 142,492 |
| Income statement scheme 1 | Annual period profit / loss | -15,534 |
| Income statement scheme 1 | Operating profit (loss) | -13,342 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,659 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,248 |
Linked company
Company: TPS Baltic OÜ