Financial Statements · Financial Reporting
TS-Hydraulic OÜ
Official identifier 11493253Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,649 |
| Balance sheet | Cash and cash equivalents | 11,586 |
| Balance sheet | Current assets | 62,903 |
| Balance sheet | Current liabilities | 32,088 |
| Balance sheet | Equity | 51,026 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,746 |
| Balance sheet | Non-current liabilities | 37,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,888 |
| Income statement scheme 1 | Labour costs | -52,977 |
| Income statement scheme 1 | Revenue | 1,302,096 |
| Income statement scheme 1 | Annual period profit / loss | 12,997 |
| Income statement scheme 1 | Operating profit (loss) | 22,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,683 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,977 |
Linked company
Company: TS-Hydraulic OÜ