Financial Statements · Financial Reporting
TDConstructions OÜ
Official identifier 14221650Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,080 |
| Balance sheet | Cash and cash equivalents | 102,038 |
| Balance sheet | Current assets | 155,240 |
| Balance sheet | Current liabilities | 15,978 |
| Balance sheet | Equity | 187,224 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,840 |
| Balance sheet | Non-current liabilities | 2,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,444 |
| Income statement scheme 1 | Labour costs | -25,297 |
| Income statement scheme 1 | Revenue | 224,605 |
| Income statement scheme 1 | Annual period profit / loss | 9,445 |
| Income statement scheme 1 | Operating profit (loss) | 9,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,029 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,296 |
Linked company
Company: TDConstructions OÜ