Financial Statements · Financial Reporting
TDS Group OÜ
Official identifier 12378206Record 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
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,551 |
| Balance sheet | Cash and cash equivalents | 54,443 |
| Balance sheet | Current assets | 140,099 |
| Balance sheet | Current liabilities | 42,774 |
| Balance sheet | Equity | 123,775 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 93,452 |
| Balance sheet | Non-current liabilities | 67,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,994 |
| Income statement scheme 1 | Labour costs | -157,056 |
| Income statement scheme 1 | Revenue | 375,667 |
| Income statement scheme 1 | Annual period profit / loss | 22,534 |
| Income statement scheme 1 | Operating profit (loss) | 27,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,241 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 157,056 |
Linked company
Company: TDS Group OÜ