Financial Statements · Financial Reporting
T-MODEL OÜ
Official identifier 11270607Record 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
- 17 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 512,627 |
| Balance sheet | Cash and cash equivalents | 404,248 |
| Balance sheet | Current assets | 487,642 |
| Balance sheet | Current liabilities | 180,910 |
| Balance sheet | Equity | 331,717 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 24,985 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,062 |
| Income statement scheme 1 | Labour costs | -320,217 |
| Income statement scheme 1 | Revenue | 959,387 |
| Income statement scheme 1 | Annual period profit / loss | 106,020 |
| Income statement scheme 1 | Operating profit (loss) | 114,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,881 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 320,217 |
Linked company
Company: T-MODEL OÜ