Financial Statements · Financial Reporting
TPS Montage OÜ
Official identifier 12707259Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,894 |
| Balance sheet | Cash and cash equivalents | 51,792 |
| Balance sheet | Current assets | 93,466 |
| Balance sheet | Current liabilities | 80,581 |
| Balance sheet | Equity | 15,313 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,141 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -874 |
| Income statement scheme 1 | Labour costs | -648,138 |
| Income statement scheme 1 | Revenue | 1,059,974 |
| Income statement scheme 1 | Annual period profit / loss | 2,672 |
| Income statement scheme 1 | Operating profit (loss) | 2,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,672 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 644,290 |
Linked company
Company: TPS Montage OÜ