Financial Statements · Financial Reporting
OÜ T.M.Tehnika Group
Official identifier 11514736Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,448 |
| Balance sheet | Cash and cash equivalents | 72,051 |
| Balance sheet | Current assets | 147,556 |
| Balance sheet | Current liabilities | 58,266 |
| Balance sheet | Equity | 92,182 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,264 |
| Income statement scheme 1 | Labour costs | -18,307 |
| Income statement scheme 1 | Revenue | 165,872 |
| Income statement scheme 1 | Annual period profit / loss | -41,946 |
| Income statement scheme 1 | Operating profit (loss) | -42,826 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,316 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,307 |
Linked company
Company: OÜ T.M.Tehnika Group