Financial Statements · Financial Reporting
TPS Montage OÜ
Official identifier 12707259Record 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
- 23 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,506 |
| Balance sheet | Cash and cash equivalents | 54,029 |
| Balance sheet | Current assets | 102,050 |
| Balance sheet | Current liabilities | 94,642 |
| Balance sheet | Equity | 9,864 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,711 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70 |
| Income statement scheme 1 | Labour costs | -157,138 |
| Income statement scheme 1 | Revenue | 358,747 |
| Income statement scheme 1 | Annual period profit / loss | 3,653 |
| Income statement scheme 1 | Operating profit (loss) | 3,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,653 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 157,138 |
Linked company
Company: TPS Montage OÜ