Financial Statements · Financial Reporting
OÜ TCM GRUPP
Official identifier 10937305Record 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
- 13 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,467,323 |
| Balance sheet | Cash and cash equivalents | 140 |
| Balance sheet | Current assets | 46,483 |
| Balance sheet | Current liabilities | 365,085 |
| Balance sheet | Equity | 824,582 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 1,420,840 |
| Balance sheet | Non-current liabilities | 277,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 514,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -356 |
| Income statement scheme 1 | Revenue | 134,934 |
| Income statement scheme 1 | Annual period profit / loss | 37,330 |
| Income statement scheme 1 | Operating profit (loss) | 77,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 514,350 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 356 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 77,759 |
Linked company
Company: OÜ TCM GRUPP