Financial Statements · Financial Reporting
TM Investor OÜ
Official identifier 11298586Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,889,887 |
| Bilanss, detailne | Cash and cash equivalents | 453,273 |
| Bilanss, detailne | Current assets | 1,627,384 |
| Bilanss, detailne | Current liabilities | 1,280 |
| Bilanss, detailne | Equity | 1,888,607 |
| Bilanss, detailne | Share capital at nominal value | 20,000 |
| Bilanss, detailne | Non-current assets | 262,503 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,119,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -757 |
| Income statement scheme 1 | Annual period profit / loss | 2,894,163 |
| Income statement scheme 1 | Operating profit (loss) | -10,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,892,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,119,429 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TM Investor OÜ