Financial Statements · Financial Reporting
TLT Varahaldus OÜ
Official identifier 12129880Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 512,946 |
| Balance sheet | Cash and cash equivalents | 65,224 |
| Balance sheet | Current assets | 435,910 |
| Balance sheet | Current liabilities | 53,402 |
| Balance sheet | Equity | 407,365 |
| 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 | 390,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 9,895 |
| Income statement scheme 1 | Annual period profit / loss | 13,594 |
| Income statement scheme 1 | Operating profit (loss) | 13,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 390,271 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TLT Varahaldus OÜ