Financial Statements · Financial Reporting
TPMM Osaühing
Official identifier 11245638Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,909,739 |
| Balance sheet | Cash and cash equivalents | 48,298 |
| Balance sheet | Current assets | 131,517 |
| Balance sheet | Current liabilities | 653,235 |
| Balance sheet | Equity | 1,256,504 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,778,222 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,368,290 |
| Income statement scheme 1 | Labour costs | -13,533 |
| Income statement scheme 1 | Revenue | 64,847 |
| Income statement scheme 1 | Annual period profit / loss | -114,598 |
| Income statement scheme 1 | Operating profit (loss) | -16,087 |
| Income statement scheme 1 | Profit (loss) before income tax | -114,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,368,290 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,368,290 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,540 |
Linked company
Company: TPMM Osaühing