Financial Statements · Financial Reporting
TS SPV OÜ
Official identifier 14549592Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,396,004 |
| Balance sheet | Cash and cash equivalents | 242,442 |
| Balance sheet | Current assets | 356,414 |
| Balance sheet | Current liabilities | 2,519 |
| Balance sheet | Equity | 1,393,485 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 1,039,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,070,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 21,536 |
| Income statement scheme 1 | Operating profit (loss) | -16,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,070,914 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,070,914 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,571 |
Linked company
Company: TS SPV OÜ