Financial Statements · Financial Reporting
TDR Systems OÜ
Official identifier 12363966Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 486,395 |
| Bilanss, detailne | Cash and cash equivalents | 23,559 |
| Bilanss, detailne | Current assets | 485,906 |
| Bilanss, detailne | Current liabilities | 414,710 |
| Bilanss, detailne | Equity | 71,685 |
| Bilanss, detailne | Share capital at nominal value | 22,837 |
| Bilanss, detailne | Non-current assets | 489 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 28,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,272 |
| Income statement scheme 1 | Labour costs | -147,357 |
| Income statement scheme 1 | Revenue | 1,194,640 |
| Income statement scheme 1 | Annual period profit / loss | 11,059 |
| Income statement scheme 1 | Operating profit (loss) | 16,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,059 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,203 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 147,357 |
Linked company
Company: TDR Systems OÜ