Financial Statements · Financial Reporting
OÜ TM Investment
Official identifier 11152184Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 758,129 |
| Balance sheet | Cash and cash equivalents | 2,795 |
| Balance sheet | Current assets | 5,573 |
| Balance sheet | Current liabilities | 315,712 |
| Balance sheet | Equity | 381,419 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 752,556 |
| Balance sheet | Non-current liabilities | 60,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 496,209 |
| Income statement scheme 1 | Revenue | 33,042 |
| Income statement scheme 1 | Annual period profit / loss | -117,742 |
| Income statement scheme 1 | Operating profit (loss) | -114,303 |
| Income statement scheme 1 | Profit (loss) before income tax | -117,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 496,209 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 496,209 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ TM Investment