Financial Statements · Financial Reporting
TLS Company OÜ
Official identifier 12204311Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,540 |
| Balance sheet | Cash and cash equivalents | 68,931 |
| Balance sheet | Current assets | 197,848 |
| Balance sheet | Current liabilities | 213,831 |
| Balance sheet | Equity | 250,709 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 266,692 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,233 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -134,255 |
| Income statement scheme 1 | Operating profit (loss) | -134,255 |
| Income statement scheme 1 | Profit (loss) before income tax | -134,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,214 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: TLS Company OÜ