Financial Statements · Financial Reporting
TMG Collection osaühing
Official identifier 11032279Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,405,315 |
| Bilanss, detailne | Cash and cash equivalents | 2,565,887 |
| Bilanss, detailne | Current assets | 4,002,235 |
| Bilanss, detailne | Current liabilities | 7,341 |
| Bilanss, detailne | Equity | 4,397,974 |
| Bilanss, detailne | Share capital at nominal value | 5,112 |
| Bilanss, detailne | Non-current assets | 403,080 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,331,239 |
| Income statement scheme 1 | Labour costs | -7,552 |
| Income statement scheme 1 | Revenue | 7,080 |
| Income statement scheme 1 | Annual period profit / loss | 61,112 |
| Income statement scheme 1 | Operating profit (loss) | -12,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,331,239 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,331,239 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,552 |
Linked company
Company: TMG Collection osaühing