Financial Statements · Financial Reporting
TS Estate OÜ
Official identifier 14591588Record 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 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,979,138 |
| Balance sheet | Cash and cash equivalents | 27,667 |
| Balance sheet | Current assets | 59,098 |
| Balance sheet | Current liabilities | 101,629 |
| Balance sheet | Equity | 951,231 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,920,040 |
| Balance sheet | Non-current liabilities | 1,926,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 776,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,724 |
| Income statement scheme 1 | Labour costs | -3,239 |
| Income statement scheme 1 | Revenue | 728,737 |
| Income statement scheme 1 | Annual period profit / loss | 172,124 |
| Income statement scheme 1 | Operating profit (loss) | 230,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 172,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 776,607 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 776,607 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,239 |
Linked company
Company: TS Estate OÜ