Financial Statements · Financial Reporting
OÜ T.M.Tehnika Group
Official identifier 11514736Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,250 |
| Balance sheet | Cash and cash equivalents | 8,288 |
| Balance sheet | Current assets | 250,230 |
| Balance sheet | Current liabilities | 103,571 |
| Balance sheet | Equity | 147,679 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,020 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -19,774 |
| Income statement scheme 1 | Revenue | 33,335 |
| Income statement scheme 1 | Annual period profit / loss | -3,483 |
| Income statement scheme 1 | Operating profit (loss) | -3,477 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,350 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,774 |
Linked company
Company: OÜ T.M.Tehnika Group