Financial Statements · Financial Reporting
TM1 Marine Group OÜ
Official identifier 12586086Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,995 |
| Balance sheet | Cash and cash equivalents | 14,977 |
| Balance sheet | Current assets | 231,904 |
| Balance sheet | Current liabilities | 65,211 |
| Balance sheet | Equity | 221,793 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,091 |
| Balance sheet | Non-current liabilities | 31,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -403,820 |
| Income statement scheme 1 | Revenue | 915,937 |
| Income statement scheme 1 | Annual period profit / loss | 24,501 |
| Income statement scheme 1 | Operating profit (loss) | 52,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,792 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 194,792 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 403,819 |
Linked company
Company: TM1 Marine Group OÜ