Financial Statements · Financial Reporting
TPS Montage OÜ
Official identifier 12707259Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,185 |
| Balance sheet | Cash and cash equivalents | 39,783 |
| Balance sheet | Current assets | 189,285 |
| Balance sheet | Current liabilities | 184,974 |
| Balance sheet | Equity | 6,211 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,900 |
| Balance sheet | Retained earnings (loss) from previous periods | -98,611 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -98,611 |
| Income statement scheme 1 | Labour costs | -225,761 |
| Income statement scheme 1 | Revenue | 544,350 |
| Income statement scheme 1 | Annual period profit / loss | 102,322 |
| Income statement scheme 1 | Operating profit (loss) | 102,322 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,322 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 227,837 |
Linked company
Company: TPS Montage OÜ