Financial Statements · Financial Reporting
TDS Group OÜ
Official identifier 12378206Record 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
- 17 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,456 |
| Balance sheet | Cash and cash equivalents | 41,553 |
| Balance sheet | Current assets | 127,019 |
| Balance sheet | Current liabilities | 62,534 |
| Balance sheet | Equity | 83,715 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 82,437 |
| Balance sheet | Non-current liabilities | 63,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,687 |
| Income statement scheme 1 | Labour costs | -146,231 |
| Income statement scheme 1 | Revenue | 345,126 |
| Income statement scheme 1 | Annual period profit / loss | -40,060 |
| Income statement scheme 1 | Operating profit (loss) | -34,186 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,775 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 146,231 |
Linked company
Company: TDS Group OÜ