Financial Statements · Financial Reporting
TL Cabin OÜ
Official identifier 12079886Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 138,660 |
| Bilanss, detailne | Cash and cash equivalents | 101,860 |
| Bilanss, detailne | Current assets | 138,660 |
| Bilanss, detailne | Current liabilities | 100,000 |
| Bilanss, detailne | Equity | 4,078 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current liabilities | 34,582 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -5,696 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,696 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -5,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -7,040 |
| Income statement scheme 1 | Revenue | 8,300 |
| Income statement scheme 1 | Annual period profit / loss | 7,274 |
| Income statement scheme 1 | Operating profit (loss) | 7,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,274 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,040 |
Linked company
Company: TL Cabin OÜ