Financial Statements · Financial Reporting
TMG Collection osaühing
Official identifier 11032279Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,519,526 |
| Bilanss, detailne | Cash and cash equivalents | 1,357,401 |
| Bilanss, detailne | Current assets | 3,199,329 |
| Bilanss, detailne | Current liabilities | 857 |
| Bilanss, detailne | Equity | 4,518,669 |
| Bilanss, detailne | Share capital at nominal value | 5,112 |
| Bilanss, detailne | Non-current assets | 1,320,197 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,680,098 |
| Income statement scheme 1 | Labour costs | -7,433 |
| Income statement scheme 1 | Annual period profit / loss | -167,052 |
| Income statement scheme 1 | Operating profit (loss) | 51,820 |
| Income statement scheme 1 | Profit (loss) before income tax | -167,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,680,098 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,680,098 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,433 |
Linked company
Company: TMG Collection osaühing