Financial Statements · Financial Reporting
TFS Ceramic OÜ
Official identifier 12825556Record 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
- 6 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,260 |
| Balance sheet | Cash and cash equivalents | 4,553 |
| Balance sheet | Current assets | 8,745 |
| Balance sheet | Current liabilities | 6,393 |
| Balance sheet | Equity | 5,867 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 3,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,060 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -998 |
| Income statement scheme 1 | Labour costs | -28,917 |
| Income statement scheme 1 | Revenue | 94,215 |
| Income statement scheme 1 | Annual period profit / loss | -6,701 |
| Income statement scheme 1 | Operating profit (loss) | -6,696 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,701 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,917 |
Linked company
Company: TFS Ceramic OÜ