Financial Statements · Financial Reporting
TLFRD Baltics OÜ
Official identifier 14265877Record 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
- 4 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,334 |
| Balance sheet | Cash and cash equivalents | 139,898 |
| Balance sheet | Current assets | 168,558 |
| Balance sheet | Current liabilities | 38,458 |
| Balance sheet | Equity | 165,876 |
| Balance sheet | Share capital at nominal value | 66,000 |
| Balance sheet | Non-current assets | 35,776 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,006 |
| Income statement scheme 1 | Labour costs | -13,915 |
| Income statement scheme 1 | Revenue | 98,379 |
| Income statement scheme 1 | Annual period profit / loss | 12,306 |
| Income statement scheme 1 | Operating profit (loss) | 12,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,570 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,915 |
Linked company
Company: TLFRD Baltics OÜ