Financial Statements · Financial Reporting
TLS Company OÜ
Official identifier 12204311Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 673,842 |
| Balance sheet | Cash and cash equivalents | 252,838 |
| Balance sheet | Current assets | 646,463 |
| Balance sheet | Current liabilities | 180,042 |
| Balance sheet | Equity | 493,800 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,379 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 557,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,132 |
| Income statement scheme 1 | Labour costs | -26,025 |
| Income statement scheme 1 | Revenue | 873,991 |
| Income statement scheme 1 | Annual period profit / loss | -66,380 |
| Income statement scheme 1 | Operating profit (loss) | -61,428 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 557,430 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,025 |
Linked company
Company: TLS Company OÜ