Financial Statements · Financial Reporting
TP Poldri OÜ
Official identifier 11943302Record 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
- 12 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 476,363 |
| Balance sheet | Cash and cash equivalents | 30,719 |
| Balance sheet | Current assets | 62,836 |
| Balance sheet | Current liabilities | 52,012 |
| Balance sheet | Equity | 386,416 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 413,527 |
| Balance sheet | Non-current liabilities | 37,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 356,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,991 |
| Income statement scheme 1 | Labour costs | -10,534 |
| Income statement scheme 1 | Revenue | 281,128 |
| Income statement scheme 1 | Annual period profit / loss | 27,481 |
| Income statement scheme 1 | Operating profit (loss) | 30,811 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 356,123 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,534 |
Linked company
Company: TP Poldri OÜ