Financial Statements · Financial Reporting
TM Hooldusgrupp OÜ
Official identifier 12247237Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,258 |
| Balance sheet | Cash and cash equivalents | 15,053 |
| Balance sheet | Current assets | 50,687 |
| Balance sheet | Current liabilities | 36,816 |
| Balance sheet | Equity | 206,442 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 192,571 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,591 |
| Income statement scheme 1 | Labour costs | -75,077 |
| Income statement scheme 1 | Revenue | 470,909 |
| Income statement scheme 1 | Annual period profit / loss | 83,007 |
| Income statement scheme 1 | Operating profit (loss) | 83,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,935 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,935 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -75,077 |
Linked company
Company: TM Hooldusgrupp OÜ