Financial Statements · Financial Reporting
TS SPV OÜ
Official identifier 14549592Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,385,819 |
| Balance sheet | Cash and cash equivalents | 79,118 |
| Balance sheet | Current assets | 91,436 |
| Balance sheet | Current liabilities | 1,870 |
| Balance sheet | Equity | 1,383,949 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 1,294,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,015,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -878 |
| Income statement scheme 1 | Labour costs | -10,081 |
| Income statement scheme 1 | Revenue | 1,034 |
| Income statement scheme 1 | Annual period profit / loss | 68,521 |
| Income statement scheme 1 | Operating profit (loss) | 32,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,015,078 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,015,078 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,081 |
Linked company
Company: TS SPV OÜ