Financial Statements · Financial Reporting
TM Produktsiooni Osaühing
Official identifier 10637017Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,454 |
| Balance sheet | Cash and cash equivalents | 21,290 |
| Balance sheet | Current assets | 29,569 |
| Balance sheet | Current liabilities | 3,724 |
| Balance sheet | Equity | 206,730 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 180,885 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,527 |
| Income statement scheme 1 | Labour costs | -14,784 |
| Income statement scheme 1 | Revenue | 83,771 |
| Income statement scheme 1 | Annual period profit / loss | 24,796 |
| Income statement scheme 1 | Operating profit (loss) | 24,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,434 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,784 |
Linked company
Company: TM Produktsiooni Osaühing