Financial Statements · Financial Reporting
T-MODEL OÜ
Official identifier 11270607Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 478,164 |
| Balance sheet | Cash and cash equivalents | 314,648 |
| Balance sheet | Current assets | 414,410 |
| Balance sheet | Current liabilities | 99,544 |
| Balance sheet | Equity | 378,620 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 63,754 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 346,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,706 |
| Income statement scheme 1 | Labour costs | -435,938 |
| Income statement scheme 1 | Revenue | 860,644 |
| Income statement scheme 1 | Annual period profit / loss | 29,239 |
| Income statement scheme 1 | Operating profit (loss) | 49,572 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,565 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 435,938 |
Linked company
Company: T-MODEL OÜ