Financial Statements · Financial Reporting
T.M.C OÜ
Official identifier 16444265Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,683 |
| Balance sheet | Cash and cash equivalents | 34,101 |
| Balance sheet | Current assets | 35,727 |
| Balance sheet | Current liabilities | 11,667 |
| Balance sheet | Equity | 89,020 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,956 |
| Balance sheet | Non-current liabilities | 996 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,925 |
| Income statement scheme 1 | Labour costs | -26,778 |
| Income statement scheme 1 | Revenue | 164,561 |
| Income statement scheme 1 | Annual period profit / loss | 34,286 |
| Income statement scheme 1 | Operating profit (loss) | 34,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,234 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,234 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,778 |
Linked company
Company: T.M.C OÜ