Financial Statements · Financial Reporting
TKL Industries OÜ
Official identifier 14240357Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,287 |
| Balance sheet | Cash and cash equivalents | 47,378 |
| Balance sheet | Current assets | 66,041 |
| Balance sheet | Current liabilities | 35,120 |
| Balance sheet | Equity | 35,167 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,327 |
| Income statement scheme 2 | Revenue | 207,337 |
| Income statement scheme 2 | Annual period profit / loss | -69,160 |
| Income statement scheme 2 | Operating profit (loss) | -64,748 |
| Income statement scheme 2 | Profit (loss) before income tax | -61,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,327 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,000 |
Linked company
Company: TKL Industries OÜ