Financial Statements · Financial Reporting
TDS Group OÜ
Official identifier 12378206Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,319 |
| Balance sheet | Cash and cash equivalents | 56,906 |
| Balance sheet | Current assets | 135,319 |
| Balance sheet | Current liabilities | 25,845 |
| Balance sheet | Equity | 109,474 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,408 |
| Income statement scheme 1 | Labour costs | -127,782 |
| Income statement scheme 1 | Revenue | 350,089 |
| Income statement scheme 1 | Annual period profit / loss | 41,635 |
| Income statement scheme 1 | Operating profit (loss) | 44,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,839 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 127,782 |
Linked company
Company: TDS Group OÜ