Financial Statements · Financial Reporting
TM Produktsiooni Osaühing
Official identifier 10637017Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,143 |
| Balance sheet | Cash and cash equivalents | 9,165 |
| Balance sheet | Current assets | 15,426 |
| Balance sheet | Current liabilities | 2,990 |
| Balance sheet | Equity | 190,153 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 177,717 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,729 |
| Income statement scheme 1 | Labour costs | -16,491 |
| Income statement scheme 1 | Revenue | 83,386 |
| Income statement scheme 1 | Annual period profit / loss | 13,422 |
| Income statement scheme 1 | Operating profit (loss) | 13,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,231 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,491 |
Linked company
Company: TM Produktsiooni Osaühing