Financial Statements · Financial Reporting
TPLY Varahalduse OÜ
Official identifier 14034244Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 2,387,272 |
| Balance sheet | Cash and cash equivalents | 10,926 |
| Balance sheet | Current assets | 238,046 |
| Balance sheet | Current liabilities | 338,452 |
| Balance sheet | Equity | 271,653 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,149,226 |
| Balance sheet | Non-current liabilities | 1,777,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,384 |
| Income statement scheme 1 | Revenue | 34,184 |
| Income statement scheme 1 | Annual period profit / loss | 15,692 |
| Income statement scheme 1 | Operating profit (loss) | -27,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,461 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TPLY Varahalduse OÜ