Financial Statements · Financial Reporting
OÜ T.M.Tehnika Group
Official identifier 11514736Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,880 |
| Balance sheet | Cash and cash equivalents | 8,999 |
| Balance sheet | Current assets | 248,523 |
| Balance sheet | Current liabilities | 125,752 |
| Balance sheet | Equity | 134,128 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,999 |
| Income statement scheme 1 | Labour costs | -23,456 |
| Income statement scheme 1 | Revenue | 149,143 |
| Income statement scheme 1 | Annual period profit / loss | -28,490 |
| Income statement scheme 1 | Operating profit (loss) | -27,336 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,806 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,456 |
Linked company
Company: OÜ T.M.Tehnika Group