Financial Statements · Financial Reporting
T-MODEL OÜ
Official identifier 11270607Record 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
- 15 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 810,126 |
| Balance sheet | Cash and cash equivalents | 245,811 |
| Balance sheet | Current assets | 799,756 |
| Balance sheet | Current liabilities | 360,746 |
| Balance sheet | Equity | 449,380 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 10,370 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,615 |
| Income statement scheme 1 | Labour costs | -369,638 |
| Income statement scheme 1 | Revenue | 1,069,356 |
| Income statement scheme 1 | Annual period profit / loss | 197,663 |
| Income statement scheme 1 | Operating profit (loss) | 213,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,901 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 369,638 |
Linked company
Company: T-MODEL OÜ