Financial Statements · Financial Reporting
TVS Partnerid OÜ
Official identifier 10412749Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 62,291 |
| Bilanss, detailne | Cash and cash equivalents | 45,400 |
| Bilanss, detailne | Current assets | 55,012 |
| Bilanss, detailne | Current liabilities | 48,524 |
| Bilanss, detailne | Equity | 13,767 |
| Bilanss, detailne | Share capital at nominal value | 25,584 |
| Bilanss, detailne | Non-current assets | 7,279 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 28,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,972 |
| Income statement scheme 1 | Labour costs | -52,319 |
| Income statement scheme 1 | Revenue | 123,659 |
| Income statement scheme 1 | Annual period profit / loss | -43,393 |
| Income statement scheme 1 | Operating profit (loss) | -42,091 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,983 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,983 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 52,319 |
Linked company
Company: TVS Partnerid OÜ