EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,135,143 |
| Balance sheet | Cash and cash equivalents | 407,074 |
| Balance sheet | Current assets | 1,031,716 |
| Balance sheet | Current liabilities | 140,158 |
| Balance sheet | Equity | 994,985 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 103,427 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,056,312 |
| Income statement scheme 2 | Revenue | 664,155 |
| Income statement scheme 2 | Annual period profit / loss | -64,139 |
| Income statement scheme 2 | Operating profit (loss) | -58,350 |
| Income statement scheme 2 | Profit (loss) before income tax | -47,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,056,312 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 141,599 |
Linked company
Company: OÜ TMT