Financial Statements · Financial Reporting
TM Hooldusgrupp OÜ
Official identifier 12247237Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,396 |
| Balance sheet | Cash and cash equivalents | 29,497 |
| Balance sheet | Current assets | 83,647 |
| Balance sheet | Current liabilities | 34,487 |
| Balance sheet | Equity | 265,909 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 216,749 |
| Balance sheet | Retained earnings (loss) from previous periods | 203,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,022 |
| Income statement scheme 1 | Labour costs | -81,847 |
| Income statement scheme 1 | Revenue | 456,365 |
| Income statement scheme 1 | Annual period profit / loss | 59,467 |
| Income statement scheme 1 | Operating profit (loss) | 59,465 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 203,942 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 203,942 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -81,847 |
Linked company
Company: TM Hooldusgrupp OÜ