Financial Statements · Financial Reporting
TPS Montage OÜ
Official identifier 12707259Record 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 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,962 |
| Balance sheet | Cash and cash equivalents | 18,133 |
| Balance sheet | Current assets | 21,130 |
| Balance sheet | Current liabilities | 118,073 |
| Balance sheet | Equity | -96,111 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 832 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,620 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,620 |
| Income statement scheme 1 | Labour costs | -332,755 |
| Income statement scheme 1 | Revenue | 533,015 |
| Income statement scheme 1 | Annual period profit / loss | -107,231 |
| Income statement scheme 1 | Operating profit (loss) | -107,231 |
| Income statement scheme 1 | Profit (loss) before income tax | -107,231 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 332,755 |
Linked company
Company: TPS Montage OÜ