Financial Statements · Financial Reporting
TLT Varahaldus OÜ
Official identifier 12129880Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 499,672 |
| Balance sheet | Cash and cash equivalents | 71,110 |
| Balance sheet | Current assets | 422,636 |
| Balance sheet | Current liabilities | 53,722 |
| Balance sheet | Equity | 393,771 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 77,036 |
| Balance sheet | Non-current liabilities | 52,179 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,924 |
| Income statement scheme 1 | Revenue | 30,072 |
| Income statement scheme 1 | Annual period profit / loss | 14,635 |
| Income statement scheme 1 | Operating profit (loss) | 14,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,636 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 375,636 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TLT Varahaldus OÜ