Financial Statements · Financial Reporting
TS Public Relations OÜ
Official identifier 12256006Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 670,444 |
| Balance sheet | Cash and cash equivalents | 46,917 |
| Balance sheet | Current assets | 95,251 |
| Balance sheet | Current liabilities | 57,627 |
| Balance sheet | Equity | 460,381 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 575,193 |
| Balance sheet | Non-current liabilities | 152,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 481,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,596 |
| Income statement scheme 1 | Labour costs | -39,968 |
| Income statement scheme 1 | Revenue | 146,510 |
| Income statement scheme 1 | Annual period profit / loss | -31,169 |
| Income statement scheme 1 | Operating profit (loss) | -6,601 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 481,550 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 481,550 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,968 |
Linked company
Company: TS Public Relations OÜ