Financial Statements · Financial Reporting
TM Hooldusgrupp OÜ
Official identifier 12247237Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,750 |
| Balance sheet | Cash and cash equivalents | 29,684 |
| Balance sheet | Current assets | 40,375 |
| Balance sheet | Current liabilities | 38,679 |
| Balance sheet | Equity | 145,071 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 143,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,220 |
| Income statement scheme 1 | Labour costs | -37,296 |
| Income statement scheme 1 | Revenue | 235,141 |
| Income statement scheme 1 | Annual period profit / loss | 2,697 |
| Income statement scheme 1 | Operating profit (loss) | 2,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,874 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 139,874 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -37,296 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,220 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,686 |
Linked company
Company: TM Hooldusgrupp OÜ