Financial Statements · Financial Reporting
TDConstructions OÜ
Official identifier 14221650Record 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
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,309 |
| Balance sheet | Cash and cash equivalents | 137,095 |
| Balance sheet | Current assets | 157,620 |
| Balance sheet | Current liabilities | 10,123 |
| Balance sheet | Equity | 177,779 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,689 |
| Balance sheet | Non-current liabilities | 10,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,846 |
| Income statement scheme 1 | Labour costs | -40,730 |
| Income statement scheme 1 | Revenue | 162,321 |
| Income statement scheme 1 | Annual period profit / loss | 37,586 |
| Income statement scheme 1 | Operating profit (loss) | 38,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,443 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,729 |
Linked company
Company: TDConstructions OÜ