Financial Statements · Financial Reporting
TPLY Varahalduse OÜ
Official identifier 14034244Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,343,426 |
| Balance sheet | Cash and cash equivalents | 2,061 |
| Balance sheet | Current assets | 232,804 |
| Balance sheet | Current liabilities | 605,964 |
| Balance sheet | Equity | 243,472 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,110,622 |
| Balance sheet | Non-current liabilities | 1,493,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,153 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 269,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,479 |
| Income statement scheme 1 | Revenue | 31,320 |
| Income statement scheme 1 | Annual period profit / loss | -28,181 |
| Income statement scheme 1 | Operating profit (loss) | -71,442 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,181 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TPLY Varahalduse OÜ