Financial Statements · Financial Reporting
TS SPV OÜ
Official identifier 14549592Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,344,426 |
| Balance sheet | Cash and cash equivalents | 173,195 |
| Balance sheet | Current assets | 199,789 |
| Balance sheet | Current liabilities | 1,613 |
| Balance sheet | Equity | 1,342,813 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 1,144,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,107 |
| Income statement scheme 1 | Labour costs | -6,384 |
| Income statement scheme 1 | Revenue | 23,535 |
| Income statement scheme 1 | Annual period profit / loss | 22,697 |
| Income statement scheme 1 | Operating profit (loss) | -12,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,616 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 176,616 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,384 |
Linked company
Company: TS SPV OÜ