Financial Statements · Financial Reporting

OÜ TMG

Official identifier 10951558Record date 31 Dec 2022
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2022
Period start
1 Jan 2022
Submitted date
18 Apr 2023

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets425,888
Balance sheetCash and cash equivalents91,318
Balance sheetCurrent assets419,855
Balance sheetCurrent liabilities6,404
Balance sheetEquity419,484
Balance sheetShare capital at nominal value2,556
Balance sheetNon-current assets6,033
Balance sheetRetained earnings (loss) from previous periods452,178
Income statement scheme 2Revenue75,895
Income statement scheme 2Annual period profit / loss-35,250
Income statement scheme 2Operating profit (loss)36,738
Income statement scheme 2Profit (loss) before income tax-31,663
Profit distribution proposalRetained earnings (loss) from previous periods452,178
Note: Labour costsEmployees1
Note: Labour costsLabour costs21,945

Linked company

Company: OÜ TMG

Source

Estonian e-Business Register Annual Reports open data

View published source

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