Financial Statements · Financial Reporting
TLS Company OÜ
Official identifier 12204311Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 607,139 |
| Balance sheet | Cash and cash equivalents | 96,869 |
| Balance sheet | Current assets | 332,214 |
| Balance sheet | Current liabilities | 222,175 |
| Balance sheet | Equity | 384,964 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 274,925 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 445,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,409 |
| Income statement scheme 1 | Labour costs | -22,348 |
| Income statement scheme 1 | Revenue | 34,908 |
| Income statement scheme 1 | Annual period profit / loss | -63,589 |
| Income statement scheme 1 | Operating profit (loss) | -58,927 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 445,803 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,348 |
Linked company
Company: TLS Company OÜ