Financial Statements · Financial Reporting
OÜ TLR HALDUS
Official identifier 14475570Record 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
- 8 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,086 |
| Balance sheet | Cash and cash equivalents | 122,900 |
| Balance sheet | Current assets | 143,230 |
| Balance sheet | Current liabilities | 30,382 |
| Balance sheet | Equity | 162,704 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,716 |
| Income statement scheme 1 | Revenue | 95,393 |
| Income statement scheme 1 | Annual period profit / loss | 74,988 |
| Income statement scheme 1 | Operating profit (loss) | 76,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,716 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TLR HALDUS