Financial Statements · Financial Reporting
TDConstructions OÜ
Official identifier 14221650Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,097 |
| Balance sheet | Cash and cash equivalents | 149,272 |
| Balance sheet | Current assets | 206,434 |
| Balance sheet | Current liabilities | 35,207 |
| Balance sheet | Equity | 215,838 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,663 |
| Balance sheet | Non-current liabilities | 32,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,077 |
| Income statement scheme 1 | Labour costs | -69,581 |
| Income statement scheme 1 | Revenue | 655,734 |
| Income statement scheme 1 | Annual period profit / loss | 32,614 |
| Income statement scheme 1 | Operating profit (loss) | 34,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,474 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 69,581 |
Linked company
Company: TDConstructions OÜ