Financial Statements · Financial Reporting
TS Investeeringute OÜ
Official identifier 12703764Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,137 |
| Balance sheet | Cash and cash equivalents | 246,545 |
| Balance sheet | Current assets | 364,137 |
| Balance sheet | Current liabilities | 3,668 |
| Balance sheet | Equity | 360,469 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 97,600 |
| Income statement scheme 1 | Annual period profit / loss | 86,724 |
| Income statement scheme 1 | Operating profit (loss) | 87,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,245 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TS Investeeringute OÜ