Financial Statements · Financial Reporting
TM1 Marine Group OÜ
Official identifier 12586086Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 340,187 |
| Balance sheet | Cash and cash equivalents | 94,367 |
| Balance sheet | Current assets | 285,626 |
| Balance sheet | Current liabilities | 115,683 |
| Balance sheet | Equity | 198,230 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,561 |
| Balance sheet | Non-current liabilities | 26,274 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,187 |
| Income statement scheme 1 | Labour costs | -455,055 |
| Income statement scheme 1 | Revenue | 1,228,191 |
| Income statement scheme 1 | Annual period profit / loss | 54,637 |
| Income statement scheme 1 | Operating profit (loss) | 66,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,093 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 141,093 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 455,055 |
Linked company
Company: TM1 Marine Group OÜ