Financial Statements · Financial Reporting
TMT Holding OÜ
Official identifier 12221829Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,525,848 |
| Balance sheet | Cash and cash equivalents | 123,419 |
| Balance sheet | Current assets | 348,498 |
| Balance sheet | Current liabilities | 177,915 |
| Balance sheet | Equity | 1,081,718 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 3,177,350 |
| Balance sheet | Non-current liabilities | 2,266,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 811,726 |
| Income statement scheme 2 | Revenue | 1,008,670 |
| Income statement scheme 2 | Annual period profit / loss | 264,369 |
| Income statement scheme 2 | Operating profit (loss) | 350,633 |
| Income statement scheme 2 | Profit (loss) before income tax | 264,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 811,726 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 249,618 |
Linked company
Company: TMT Holding OÜ