Financial Statements · Financial Reporting
TLS Company OÜ
Official identifier 12204311Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 686,613 |
| Balance sheet | Cash and cash equivalents | 136,736 |
| Balance sheet | Current assets | 402,279 |
| Balance sheet | Current liabilities | 238,060 |
| Balance sheet | Equity | 448,553 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 284,334 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 482,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,459 |
| Income statement scheme 1 | Labour costs | -23,513 |
| Income statement scheme 1 | Revenue | 85,008 |
| Income statement scheme 1 | Annual period profit / loss | -37,110 |
| Income statement scheme 1 | Operating profit (loss) | -35,733 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 482,913 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,513 |
Linked company
Company: TLS Company OÜ