Financial Statements · Financial Reporting
OÜ TCM GRUPP
Official identifier 10937305Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,459,669 |
| Balance sheet | Cash and cash equivalents | 18,259 |
| Balance sheet | Current assets | 30,068 |
| Balance sheet | Current liabilities | 356,103 |
| Balance sheet | Equity | 893,104 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 1,429,601 |
| Balance sheet | Non-current liabilities | 210,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 584,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,604 |
| Income statement scheme 1 | Revenue | 165,097 |
| Income statement scheme 1 | Annual period profit / loss | 35,436 |
| Income statement scheme 1 | Operating profit (loss) | 73,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 584,766 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,604 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 73,607 |
Linked company
Company: OÜ TCM GRUPP