Financial Statements · Financial Reporting
TS-Hydraulic OÜ
Official identifier 11493253Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,081 |
| Balance sheet | Cash and cash equivalents | 17,230 |
| Balance sheet | Current assets | 85,447 |
| Balance sheet | Current liabilities | 34,818 |
| Balance sheet | Equity | 71,929 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,634 |
| Balance sheet | Non-current liabilities | 44,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,461 |
| Income statement scheme 1 | Labour costs | -63,413 |
| Income statement scheme 1 | Revenue | 2,149,056 |
| Income statement scheme 1 | Annual period profit / loss | 17,037 |
| Income statement scheme 1 | Operating profit (loss) | 23,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,546 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,413 |
Linked company
Company: TS-Hydraulic OÜ