Financial Statements · Financial Reporting
TLFRD Baltics OÜ
Official identifier 14265877Record 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
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 589,532 |
| Balance sheet | Cash and cash equivalents | 191,984 |
| Balance sheet | Current assets | 226,511 |
| Balance sheet | Current liabilities | 68,890 |
| Balance sheet | Equity | 288,076 |
| Balance sheet | Share capital at nominal value | 66,000 |
| Balance sheet | Non-current assets | 363,021 |
| Balance sheet | Non-current liabilities | 232,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,429 |
| Income statement scheme 1 | Labour costs | -27,295 |
| Income statement scheme 1 | Revenue | 467,057 |
| Income statement scheme 1 | Annual period profit / loss | 73,025 |
| Income statement scheme 1 | Operating profit (loss) | 78,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,051 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,295 |
Linked company
Company: TLFRD Baltics OÜ