Financial Statements · Financial Reporting
TL Holdinginvesteeringud OÜ
Official identifier 12528918Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,651,837 |
| Balance sheet | Cash and cash equivalents | 76,232 |
| Balance sheet | Current assets | 85,837 |
| Balance sheet | Current liabilities | 238,214 |
| Balance sheet | Equity | 1,403,435 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,566,000 |
| Balance sheet | Non-current liabilities | 2,010,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,236,179 |
| Income statement scheme 2 | Annual period profit / loss | 164,756 |
| Income statement scheme 2 | Operating profit (loss) | -7,858 |
| Income statement scheme 2 | Profit (loss) before income tax | 164,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,236,179 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TL Holdinginvesteeringud OÜ