Financial Statements · Financial Reporting
TMT Holding OÜ
Official identifier 12221829Record 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
- 12 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,481,112 |
| Balance sheet | Cash and cash equivalents | 137,488 |
| Balance sheet | Current assets | 182,585 |
| Balance sheet | Current liabilities | 231,553 |
| Balance sheet | Equity | 892,349 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 3,298,527 |
| Balance sheet | Non-current liabilities | 2,357,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 727,629 |
| Income statement scheme 2 | Revenue | 834,574 |
| Income statement scheme 2 | Annual period profit / loss | 159,097 |
| Income statement scheme 2 | Operating profit (loss) | 100,794 |
| Income statement scheme 2 | Profit (loss) before income tax | 159,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 727,629 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 256,015 |
Linked company
Company: TMT Holding OÜ