Financial Statements · Financial Reporting
TM1 Marine Group OÜ
Official identifier 12586086Record 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
- 10 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 685,735 |
| Balance sheet | Cash and cash equivalents | 46,554 |
| Balance sheet | Current assets | 613,173 |
| Balance sheet | Current liabilities | 476,853 |
| Balance sheet | Equity | 199,597 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,562 |
| Balance sheet | Non-current liabilities | 9,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -307,891 |
| Income statement scheme 1 | Revenue | 850,347 |
| Income statement scheme 1 | Annual period profit / loss | 1,367 |
| Income statement scheme 1 | Operating profit (loss) | 26,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,730 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 195,730 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 307,892 |
Linked company
Company: TM1 Marine Group OÜ