Financial Statements · Financial Reporting
TPLY Varahalduse OÜ
Official identifier 14034244Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,537,478 |
| Balance sheet | Cash and cash equivalents | 5,988 |
| Balance sheet | Current assets | 102,213 |
| Balance sheet | Current liabilities | 191,840 |
| Balance sheet | Equity | 255,961 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,435,265 |
| Balance sheet | Non-current liabilities | 1,089,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,704 |
| Income statement scheme 1 | Revenue | 35,553 |
| Income statement scheme 1 | Annual period profit / loss | 48,053 |
| Income statement scheme 1 | Operating profit (loss) | 2,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,408 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TPLY Varahalduse OÜ