Financial Statements · Financial Reporting
TM Produktsiooni Osaühing
Official identifier 10637017Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,510 |
| Balance sheet | Cash and cash equivalents | 22,715 |
| Balance sheet | Current assets | 29,374 |
| Balance sheet | Current liabilities | 13,918 |
| Balance sheet | Equity | 181,773 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 170,136 |
| Balance sheet | Non-current liabilities | 3,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,347 |
| Income statement scheme 1 | Labour costs | -7,827 |
| Income statement scheme 1 | Revenue | 127,936 |
| Income statement scheme 1 | Annual period profit / loss | 739 |
| Income statement scheme 1 | Operating profit (loss) | 1,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,534 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,827 |
Linked company
Company: TM Produktsiooni Osaühing