Financial Statements · Financial Reporting
OÜ TM Investment
Official identifier 11152184Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,548,194 |
| Balance sheet | Cash and cash equivalents | 9,849 |
| Balance sheet | Current assets | 229,060 |
| Balance sheet | Current liabilities | 540,983 |
| Balance sheet | Equity | 464,326 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,319,134 |
| Balance sheet | Non-current liabilities | 542,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,403 |
| Income statement scheme 1 | Revenue | 35,869 |
| Income statement scheme 1 | Annual period profit / loss | 100,971 |
| Income statement scheme 1 | Operating profit (loss) | 19,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,403 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 360,403 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ TM Investment