Financial Statements · Financial Reporting
TN Kapital OÜ
Official identifier 11559302Record 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
- 14 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,049 |
| Balance sheet | Cash and cash equivalents | 42,250 |
| Balance sheet | Current assets | 51,410 |
| Balance sheet | Current liabilities | 2,672 |
| Balance sheet | Equity | 75,377 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,639 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,860 |
| Income statement scheme 1 | Labour costs | -12,521 |
| Income statement scheme 1 | Revenue | 15,928 |
| Income statement scheme 1 | Annual period profit / loss | -10,112 |
| Income statement scheme 1 | Operating profit (loss) | -7,910 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,677 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,521 |
Linked company
Company: TN Kapital OÜ