Financial Statements · Financial Reporting
TL Holdinginvesteeringud OÜ
Official identifier 12528918Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,711,610 |
| Balance sheet | Cash and cash equivalents | 139,244 |
| Balance sheet | Current assets | 139,710 |
| Balance sheet | Current liabilities | 890,648 |
| Balance sheet | Equity | 1,361,574 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,571,900 |
| Balance sheet | Non-current liabilities | 1,459,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,326,937 |
| Income statement scheme 2 | Annual period profit / loss | 32,137 |
| Income statement scheme 2 | Operating profit (loss) | -1,959 |
| Income statement scheme 2 | Profit (loss) before income tax | 32,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,326,937 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TL Holdinginvesteeringud OÜ