Financial Statements · Financial Reporting
OÜ T.M.Tehnika Group
Official identifier 11514736Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,756 |
| Balance sheet | Cash and cash equivalents | 140,890 |
| Balance sheet | Current assets | 249,898 |
| Balance sheet | Current liabilities | 99,594 |
| Balance sheet | Equity | 151,162 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 858 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,480 |
| Income statement scheme 1 | Labour costs | -23,252 |
| Income statement scheme 1 | Revenue | 33,090 |
| Income statement scheme 1 | Annual period profit / loss | -5,068 |
| Income statement scheme 1 | Operating profit (loss) | -5,068 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,418 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,252 |
Linked company
Company: OÜ T.M.Tehnika Group