Financial Statements · Financial Reporting
OÜ TM Investment
Official identifier 11152184Record 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
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 757,779 |
| Balance sheet | Cash and cash equivalents | 632 |
| Balance sheet | Current assets | 5,223 |
| Balance sheet | Current liabilities | 352,948 |
| Balance sheet | Equity | 404,831 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 752,556 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,467 |
| Income statement scheme 1 | Revenue | 38,981 |
| Income statement scheme 1 | Annual period profit / loss | 23,412 |
| Income statement scheme 1 | Operating profit (loss) | 13,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,467 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 378,467 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ TM Investment