Financial Statements · Financial Reporting
TDR Estonia OÜ
Official identifier 12113643Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 688,905 |
| Bilanss, detailne | Cash and cash equivalents | 47,331 |
| Bilanss, detailne | Current assets | 350,153 |
| Bilanss, detailne | Current liabilities | 88,231 |
| Bilanss, detailne | Equity | 230,213 |
| Bilanss, detailne | Share capital at nominal value | 2,606 |
| Bilanss, detailne | Non-current assets | 338,752 |
| Bilanss, detailne | Non-current liabilities | 370,461 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 68,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,598 |
| Income statement scheme 1 | Labour costs | -300,688 |
| Income statement scheme 1 | Revenue | 850,206 |
| Income statement scheme 1 | Annual period profit / loss | 288,607 |
| Income statement scheme 1 | Operating profit (loss) | -39,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 288,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,313 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 300,688 |
Linked company
Company: TDR Estonia OÜ