Financial Statements · Financial Reporting
TNFS Projekt OÜ
Official identifier 11389515Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,022 |
| Balance sheet | Cash and cash equivalents | 73,132 |
| Balance sheet | Current assets | 86,830 |
| Balance sheet | Current liabilities | 5,911 |
| Balance sheet | Equity | 111,201 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 152,192 |
| Balance sheet | Non-current liabilities | 121,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,100 |
| Income statement scheme 1 | Revenue | 62,884 |
| Income statement scheme 1 | Annual period profit / loss | 17,666 |
| Income statement scheme 1 | Operating profit (loss) | 21,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,327 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TNFS Projekt OÜ