Financial Statements · Financial Reporting
TDR Systems OÜ
Official identifier 12363966Record 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
- 7 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,499,269 |
| Bilanss, detailne | Cash and cash equivalents | 282,736 |
| Bilanss, detailne | Current assets | 2,478,036 |
| Bilanss, detailne | Current liabilities | 1,680,042 |
| Bilanss, detailne | Equity | 355,797 |
| Bilanss, detailne | Share capital at nominal value | 22,837 |
| Bilanss, detailne | Non-current assets | 21,233 |
| Bilanss, detailne | Non-current liabilities | 463,430 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 104,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,642 |
| Income statement scheme 1 | Labour costs | -626,223 |
| Income statement scheme 1 | Revenue | 6,842,428 |
| Income statement scheme 1 | Annual period profit / loss | 218,496 |
| Income statement scheme 1 | Operating profit (loss) | 278,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 218,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,878 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 626,223 |
Linked company
Company: TDR Systems OÜ