Financial Statements · Financial Reporting
TPS Montage OÜ
Official identifier 12707259Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,114 |
| Balance sheet | Cash and cash equivalents | 54,904 |
| Balance sheet | Current assets | 154,757 |
| Balance sheet | Current liabilities | 144,473 |
| Balance sheet | Equity | 12,641 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,364 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -199 |
| Income statement scheme 1 | Labour costs | -281,887 |
| Income statement scheme 1 | Revenue | 592,664 |
| Income statement scheme 1 | Annual period profit / loss | 2,777 |
| Income statement scheme 1 | Operating profit (loss) | 2,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,777 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 281,887 |
Linked company
Company: TPS Montage OÜ