Financial Statements · Financial Reporting
TDR Estonia OÜ
Official identifier 12113643Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 918,196 |
| Bilanss, detailne | Cash and cash equivalents | 95,246 |
| Bilanss, detailne | Current assets | 551,991 |
| Bilanss, detailne | Current liabilities | 482,792 |
| Bilanss, detailne | Equity | -92,536 |
| Bilanss, detailne | Share capital at nominal value | 2,606 |
| Bilanss, detailne | Non-current assets | 366,205 |
| Bilanss, detailne | Non-current liabilities | 527,940 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 357,355 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 357,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,812 |
| Income statement scheme 1 | Labour costs | -289,093 |
| Income statement scheme 1 | Revenue | 711,546 |
| Income statement scheme 1 | Annual period profit / loss | -323,184 |
| Income statement scheme 1 | Operating profit (loss) | -22,788 |
| Income statement scheme 1 | Profit (loss) before income tax | -323,184 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 289,093 |
Linked company
Company: TDR Estonia OÜ