Financial Statements · Financial Reporting
TS Public Relations OÜ
Official identifier 12256006Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 671,903 |
| Balance sheet | Cash and cash equivalents | 122,201 |
| Balance sheet | Current assets | 172,044 |
| Balance sheet | Current liabilities | 23,677 |
| Balance sheet | Equity | 490,277 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 499,859 |
| Balance sheet | Non-current liabilities | 157,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,134 |
| Income statement scheme 1 | Labour costs | -20,780 |
| Income statement scheme 1 | Revenue | 228,999 |
| Income statement scheme 1 | Annual period profit / loss | 10,495 |
| Income statement scheme 1 | Operating profit (loss) | 35,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 469,782 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,780 |
Linked company
Company: TS Public Relations OÜ