Financial Statements · Financial Reporting
TSGuide OÜ
Official identifier 14200530Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,368 |
| Balance sheet | Cash and cash equivalents | 51,072 |
| Balance sheet | Current assets | 56,844 |
| Balance sheet | Current liabilities | 16,146 |
| Balance sheet | Equity | 61,222 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,524 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -540 |
| Income statement scheme 1 | Labour costs | -11,865 |
| Income statement scheme 1 | Revenue | 85,736 |
| Income statement scheme 1 | Annual period profit / loss | 51,342 |
| Income statement scheme 1 | Operating profit (loss) | 61,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,380 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,865 |
Linked company
Company: TSGuide OÜ