Annual Reports · Financial Reporting
TMG Collection osaühing
Official identifier 11032279Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,686,605 |
| Bilanss, detailne | Cash and cash equivalents | 1,393,492 |
| Bilanss, detailne | Current assets | 3,288,432 |
| Bilanss, detailne | Current liabilities | 884 |
| Bilanss, detailne | Equity | 4,685,721 |
| Bilanss, detailne | Share capital at nominal value | 5,112 |
| Bilanss, detailne | Non-current assets | 1,398,173 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,533,361 |
| Income statement scheme 1 | Labour costs | -7,225 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 146,737 |
| Income statement scheme 1 | Operating profit (loss) | -935 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,533,361 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,533,361 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,225 |
Linked company
Company: TMG Collection osaühing