Financial Statements · Financial Reporting
TS Investeeringute OÜ
Official identifier 12703764Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,458 |
| Balance sheet | Cash and cash equivalents | 123,382 |
| Balance sheet | Current assets | 139,458 |
| Balance sheet | Current liabilities | 25,178 |
| Balance sheet | Equity | 114,280 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,380 |
| Income statement scheme 1 | Revenue | 81,400 |
| Income statement scheme 1 | Annual period profit / loss | 19,400 |
| Income statement scheme 1 | Operating profit (loss) | 32,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,380 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TS Investeeringute OÜ