Financial Statements · Financial Reporting
TS Holding OÜ
Official identifier 12844022Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,348 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 278,348 |
| Unconsolidated bilanss | Assets | 5,787,174 |
| Unconsolidated bilanss | Current liabilities | 2,690 |
| Unconsolidated bilanss | Equity | 5,784,484 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,787,174 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 0 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 0 |
| Consolidated bilanss | Assets | 11,204,682 |
| Consolidated bilanss | Cash and cash equivalents | 607,851 |
| Consolidated bilanss | Current assets | 3,469,186 |
| Consolidated bilanss | Current liabilities | 533,310 |
| Consolidated bilanss | Equity | 9,751,860 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 7,735,496 |
| Consolidated bilanss | Non-current liabilities | 919,512 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 278,348 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -452,319 |
| Consolidated income statement scheme 1 | Labour costs | -1,820,759 |
| Consolidated income statement scheme 1 | Revenue | 5,376,965 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,862,896 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,856,198 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,838,880 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 452,319 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,838,880 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,820,759 |
| Employees | 0 |
Linked company
Company: TS Holding OÜ