Financial Statements · Financial Reporting
TN Kapital OÜ
Official identifier 11559302Record 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
- 4 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,011 |
| Balance sheet | Current assets | 81,671 |
| Balance sheet | Current liabilities | 2,522 |
| Balance sheet | Equity | 100,489 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,104 |
| Income statement scheme 1 | Labour costs | -11,507 |
| Income statement scheme 1 | Revenue | 41,583 |
| Income statement scheme 1 | Annual period profit / loss | 12,146 |
| Income statement scheme 1 | Operating profit (loss) | 13,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,530 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,507 |
Linked company
Company: TN Kapital OÜ