Financial Statements · Financial Reporting
TL Holdinginvesteeringud OÜ
Official identifier 12528918Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,573,447 |
| Balance sheet | Cash and cash equivalents | 482 |
| Balance sheet | Current assets | 1,547 |
| Balance sheet | Current liabilities | 538,711 |
| Balance sheet | Equity | 1,106,748 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,571,900 |
| Balance sheet | Non-current liabilities | 1,927,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,236,387 |
| Income statement scheme 2 | Annual period profit / loss | -132,139 |
| Income statement scheme 2 | Operating profit (loss) | -4,024 |
| Income statement scheme 2 | Profit (loss) before income tax | -132,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,236,387 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TL Holdinginvesteeringud OÜ