Financial Statements · Financial Reporting
TVS Partnerid OÜ
Official identifier 10412749Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 81,886 |
| Bilanss, detailne | Cash and cash equivalents | 48,701 |
| Bilanss, detailne | Current assets | 76,260 |
| Bilanss, detailne | Current liabilities | 56,897 |
| Bilanss, detailne | Equity | 24,865 |
| Bilanss, detailne | Share capital at nominal value | 25,584 |
| Bilanss, detailne | Non-current assets | 5,626 |
| Bilanss, detailne | Non-current liabilities | 124 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -14,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,653 |
| Income statement scheme 1 | Labour costs | -36,582 |
| Income statement scheme 1 | Revenue | 201,396 |
| Income statement scheme 1 | Annual period profit / loss | 11,098 |
| Income statement scheme 1 | Operating profit (loss) | 13,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -14,410 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 36,582 |
Linked company
Company: TVS Partnerid OÜ