Financial Statements · Financial Reporting
TM Koolituskeskus OÜ
Official identifier 12567611Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,038 |
| Balance sheet | Cash and cash equivalents | 10,786 |
| Balance sheet | Current assets | 35,731 |
| Balance sheet | Current liabilities | 35,633 |
| Balance sheet | Equity | 20,405 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,168 |
| Income statement scheme 1 | Labour costs | -1,333 |
| Income statement scheme 1 | Revenue | 126,265 |
| Income statement scheme 1 | Annual period profit / loss | 3,616 |
| Income statement scheme 1 | Operating profit (loss) | 3,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,039 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,333 |
Linked company
Company: TM Koolituskeskus OÜ