Financial Statements · Financial Reporting
OÜ T.M.Tehnika Group
Official identifier 11514736Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,074 |
| Balance sheet | Cash and cash equivalents | 1,200 |
| Balance sheet | Current assets | 250,404 |
| Balance sheet | Current liabilities | 102,457 |
| Balance sheet | Equity | 162,617 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,670 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,375 |
| Income statement scheme 1 | Labour costs | -17,109 |
| Income statement scheme 1 | Revenue | 86,388 |
| Income statement scheme 1 | Annual period profit / loss | 14,938 |
| Income statement scheme 1 | Operating profit (loss) | 15,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,867 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,109 |
Linked company
Company: OÜ T.M.Tehnika Group