Financial Statements · Financial Reporting
TMG Collection osaühing
Official identifier 11032279Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,755,499 |
| Bilanss, detailne | Cash and cash equivalents | 1,521,905 |
| Bilanss, detailne | Current assets | 3,688,012 |
| Bilanss, detailne | Current liabilities | 857 |
| Bilanss, detailne | Equity | 4,754,642 |
| Bilanss, detailne | Share capital at nominal value | 5,112 |
| Bilanss, detailne | Non-current assets | 1,067,487 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,513,046 |
| Income statement scheme 1 | Labour costs | -7,275 |
| Income statement scheme 1 | Revenue | 4,415 |
| Income statement scheme 1 | Annual period profit / loss | 235,973 |
| Income statement scheme 1 | Operating profit (loss) | -12,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,513,046 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,513,046 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,275 |
Linked company
Company: TMG Collection osaühing