Financial Statements · Financial Reporting
TLFRD Baltics OÜ
Official identifier 14265877Record 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
- 22 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,334 |
| Balance sheet | Cash and cash equivalents | 207,059 |
| Balance sheet | Current assets | 235,564 |
| Balance sheet | Current liabilities | 54,284 |
| Balance sheet | Equity | 215,050 |
| Balance sheet | Share capital at nominal value | 66,000 |
| Balance sheet | Non-current assets | 33,770 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,006 |
| Income statement scheme 1 | Labour costs | -23,950 |
| Income statement scheme 1 | Revenue | 376,556 |
| Income statement scheme 1 | Annual period profit / loss | 49,175 |
| Income statement scheme 1 | Operating profit (loss) | 47,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,875 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,950 |
Linked company
Company: TLFRD Baltics OÜ