Financial Statements · Financial Reporting
OÜ TCM GRUPP
Official identifier 10937305Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,476,479 |
| Balance sheet | Cash and cash equivalents | 38,451 |
| Balance sheet | Current assets | 50,942 |
| Balance sheet | Current liabilities | 530,982 |
| Balance sheet | Equity | 945,497 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 1,425,537 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 652,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,039 |
| Income statement scheme 1 | Labour costs | -241 |
| Income statement scheme 1 | Revenue | 155,033 |
| Income statement scheme 1 | Annual period profit / loss | 20,277 |
| Income statement scheme 1 | Operating profit (loss) | 70,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 652,318 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 241 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,039 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 70,128 |
Linked company
Company: OÜ TCM GRUPP