Financial Statements · Financial Reporting
TM Infra OÜ
Official identifier 14691396Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 476,298 |
| Balance sheet | Cash and cash equivalents | 12,564 |
| Balance sheet | Current assets | 245,548 |
| Balance sheet | Current liabilities | 161,000 |
| Balance sheet | Equity | 315,298 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 230,750 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 704,167 |
| Income statement scheme 1 | Annual period profit / loss | 88,842 |
| Income statement scheme 1 | Operating profit (loss) | 88,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,456 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TM Infra OÜ