Financial Statements · Financial Reporting
TDR Systems OÜ
Official identifier 12363966Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 653,969 |
| Bilanss, detailne | Cash and cash equivalents | 211,441 |
| Bilanss, detailne | Current assets | 646,974 |
| Bilanss, detailne | Current liabilities | 314,115 |
| Bilanss, detailne | Equity | 209,111 |
| Bilanss, detailne | Share capital at nominal value | 22,837 |
| Bilanss, detailne | Non-current assets | 6,995 |
| Bilanss, detailne | Non-current liabilities | 130,743 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 121,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,257 |
| Income statement scheme 1 | Labour costs | -162,995 |
| Income statement scheme 1 | Revenue | 1,254,047 |
| Income statement scheme 1 | Annual period profit / loss | 54,985 |
| Income statement scheme 1 | Operating profit (loss) | 59,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,703 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 162,994 |
Linked company
Company: TDR Systems OÜ