Financial Statements · Financial Reporting
TDS Group OÜ
Official identifier 12378206Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,563 |
| Balance sheet | Cash and cash equivalents | 457 |
| Balance sheet | Current assets | 15,947 |
| Balance sheet | Current liabilities | 14,899 |
| Balance sheet | Equity | 10,664 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 9,616 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Labour costs | -23,051 |
| Income statement scheme 1 | Revenue | 113,264 |
| Income statement scheme 1 | Annual period profit / loss | 2,468 |
| Income statement scheme 1 | Operating profit (loss) | 2,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,804 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,051 |
Linked company
Company: TDS Group OÜ