Financial Statements · Financial Reporting
TM Produktsiooni Osaühing
Official identifier 10637017Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,988 |
| Balance sheet | Cash and cash equivalents | 13,201 |
| Balance sheet | Current assets | 17,505 |
| Balance sheet | Current liabilities | 3,759 |
| Balance sheet | Equity | 181,035 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 175,483 |
| Balance sheet | Non-current liabilities | 8,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,347 |
| Income statement scheme 1 | Labour costs | -8,202 |
| Income statement scheme 1 | Revenue | 70,936 |
| Income statement scheme 1 | Annual period profit / loss | 2,604 |
| Income statement scheme 1 | Operating profit (loss) | 3,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,931 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,202 |
Linked company
Company: TM Produktsiooni Osaühing