Financial Statements · Financial Reporting
TMG Collection osaühing
Official identifier 11032279Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,539,868 |
| Bilanss, detailne | Cash and cash equivalents | 2,948,653 |
| Bilanss, detailne | Current assets | 4,136,788 |
| Bilanss, detailne | Current liabilities | 884 |
| Bilanss, detailne | Equity | 4,538,984 |
| Bilanss, detailne | Share capital at nominal value | 5,112 |
| Bilanss, detailne | Non-current assets | 403,080 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,392,351 |
| Income statement scheme 1 | Labour costs | -7,276 |
| Income statement scheme 1 | Revenue | 11,537 |
| Income statement scheme 1 | Annual period profit / loss | 141,010 |
| Income statement scheme 1 | Operating profit (loss) | -24,083 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,392,351 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,392,351 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,276 |
Linked company
Company: TMG Collection osaühing