Financial Statements · Financial Reporting
TDR Systems OÜ
Official identifier 12363966Record 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
- 24 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,335,094 |
| Bilanss, detailne | Cash and cash equivalents | 80,640 |
| Bilanss, detailne | Current assets | 1,325,519 |
| Bilanss, detailne | Current liabilities | 1,081,046 |
| Bilanss, detailne | Equity | 137,301 |
| Bilanss, detailne | Share capital at nominal value | 22,837 |
| Bilanss, detailne | Non-current assets | 9,575 |
| Bilanss, detailne | Non-current liabilities | 116,747 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 160,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,992 |
| Income statement scheme 1 | Labour costs | -235,869 |
| Income statement scheme 1 | Revenue | 2,196,729 |
| Income statement scheme 1 | Annual period profit / loss | -55,610 |
| Income statement scheme 1 | Operating profit (loss) | -48,687 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,610 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,488 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 235,870 |
Linked company
Company: TDR Systems OÜ