Financial Statements · Financial Reporting
TK Varad OÜ
Official identifier 14036361Record date 31 Dec 2023
Report
- 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 | 432,049 |
| Balance sheet | Cash and cash equivalents | 27,769 |
| Balance sheet | Current assets | 387,353 |
| Balance sheet | Current liabilities | 324,040 |
| Balance sheet | Equity | 108,009 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,696 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 392 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 392 |
| Income statement scheme 2 | Revenue | 200 |
| Income statement scheme 2 | Annual period profit / loss | 104,867 |
| Income statement scheme 2 | Operating profit (loss) | -2,158 |
| Income statement scheme 2 | Profit (loss) before income tax | 105,567 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TK Varad OÜ