Financial Statements · Financial Reporting
TDR Estonia OÜ
Official identifier 12113643Record 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
- 25 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 831,199 |
| Bilanss, detailne | Cash and cash equivalents | 51,847 |
| Bilanss, detailne | Current assets | 480,847 |
| Bilanss, detailne | Current liabilities | 363,160 |
| Bilanss, detailne | Equity | -58,394 |
| Bilanss, detailne | Share capital at nominal value | 2,606 |
| Bilanss, detailne | Non-current assets | 350,352 |
| Bilanss, detailne | Non-current liabilities | 526,433 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 34,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,965 |
| Income statement scheme 1 | Labour costs | -300,685 |
| Income statement scheme 1 | Revenue | 761,387 |
| Income statement scheme 1 | Annual period profit / loss | 34,142 |
| Income statement scheme 1 | Operating profit (loss) | 61,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,171 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -300,685 |
Linked company
Company: TDR Estonia OÜ