Financial Statements · Financial Reporting
TS Estate OÜ
Official identifier 14591588Record 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
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,395,806 |
| Balance sheet | Cash and cash equivalents | 87,435 |
| Balance sheet | Current assets | 143,400 |
| Balance sheet | Current liabilities | 86,036 |
| Balance sheet | Equity | 779,108 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,252,406 |
| Balance sheet | Non-current liabilities | 1,530,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 556,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,043 |
| Income statement scheme 1 | Revenue | 509,974 |
| Income statement scheme 1 | Annual period profit / loss | 220,022 |
| Income statement scheme 1 | Operating profit (loss) | 257,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 220,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 556,586 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 556,586 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TS Estate OÜ