Financial Statements · Financial Reporting
TDR Systems OÜ
Official identifier 12363966Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 551,411 |
| Bilanss, detailne | Cash and cash equivalents | 16,833 |
| Bilanss, detailne | Current assets | 544,162 |
| Bilanss, detailne | Current liabilities | 239,751 |
| Bilanss, detailne | Equity | 192,911 |
| Bilanss, detailne | Share capital at nominal value | 22,837 |
| Bilanss, detailne | Non-current assets | 7,249 |
| Bilanss, detailne | Non-current liabilities | 118,749 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 176,688 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 176,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,548 |
| Income statement scheme 1 | Labour costs | -195,414 |
| Income statement scheme 1 | Revenue | 1,650,533 |
| Income statement scheme 1 | Annual period profit / loss | -16,200 |
| Income statement scheme 1 | Operating profit (loss) | -11,395 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,200 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 195,414 |
Linked company
Company: TDR Systems OÜ