Financial Statements · Financial Reporting
TLFRD Baltics OÜ
Official identifier 14265877Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,473 |
| Balance sheet | Cash and cash equivalents | 103,162 |
| Balance sheet | Current assets | 117,691 |
| Balance sheet | Current liabilities | 1,903 |
| Balance sheet | Equity | 153,570 |
| Balance sheet | Share capital at nominal value | 66,000 |
| Balance sheet | Non-current assets | 37,782 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,340 |
| Income statement scheme 1 | Labour costs | -5,620 |
| Income statement scheme 1 | Revenue | 61,027 |
| Income statement scheme 1 | Annual period profit / loss | 45,072 |
| Income statement scheme 1 | Operating profit (loss) | 45,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,498 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,620 |
Linked company
Company: TLFRD Baltics OÜ