Financial Statements · Financial Reporting
TS RE OÜ
Official identifier 14617269Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,246 |
| Balance sheet | Cash and cash equivalents | 32,007 |
| Balance sheet | Current assets | 38,111 |
| Balance sheet | Current liabilities | 7,645 |
| Balance sheet | Equity | 36,601 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,513 |
| Income statement scheme 1 | Revenue | 48,957 |
| Income statement scheme 1 | Annual period profit / loss | 19,242 |
| Income statement scheme 1 | Operating profit (loss) | 19,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,359 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TS RE OÜ