Financial Statements · Financial Reporting
TS Estate OÜ
Official identifier 14591588Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,599,166 |
| Balance sheet | Cash and cash equivalents | 69,128 |
| Balance sheet | Current assets | 152,573 |
| Balance sheet | Current liabilities | 129,177 |
| Balance sheet | Equity | 982,979 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,446,593 |
| Balance sheet | Non-current liabilities | 2,487,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 948,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,807 |
| Income statement scheme 1 | Labour costs | -90,438 |
| Income statement scheme 1 | Revenue | 511,497 |
| Income statement scheme 1 | Annual period profit / loss | 31,747 |
| Income statement scheme 1 | Operating profit (loss) | 117,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 948,732 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 90,438 |
Linked company
Company: TS Estate OÜ