Financial Statements · Financial Reporting
TS-Hydraulic OÜ
Official identifier 11493253Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,803 |
| Balance sheet | Cash and cash equivalents | 85,773 |
| Balance sheet | Current assets | 191,765 |
| Balance sheet | Current liabilities | 113,411 |
| Balance sheet | Equity | 90,392 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,038 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,222 |
| Income statement scheme 1 | Labour costs | -39,841 |
| Income statement scheme 1 | Revenue | 2,396,119 |
| Income statement scheme 1 | Annual period profit / loss | 20,481 |
| Income statement scheme 1 | Operating profit (loss) | 22,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,565 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,841 |
Linked company
Company: TS-Hydraulic OÜ