Financial Statements · Financial Reporting
TMT Holding OÜ
Official identifier 12221829Record date 31 Dec 2021
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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,607,542 |
| Balance sheet | Cash and cash equivalents | 104,964 |
| Balance sheet | Current assets | 166,664 |
| Balance sheet | Current liabilities | 217,526 |
| Balance sheet | Equity | 890,251 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 3,440,878 |
| Balance sheet | Non-current liabilities | 2,499,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 669,780 |
| Income statement scheme 2 | Revenue | 675,096 |
| Income statement scheme 2 | Annual period profit / loss | 214,848 |
| Income statement scheme 2 | Operating profit (loss) | 100,166 |
| Income statement scheme 2 | Profit (loss) before income tax | 214,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 669,780 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 166,909 |
Linked company
Company: TMT Holding OÜ