Financial Statements · Financial Reporting
TM SERVICE OÜ
Official identifier 12839957Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,806 |
| Balance sheet | Cash and cash equivalents | 6,402 |
| Balance sheet | Current assets | 146,432 |
| Balance sheet | Current liabilities | 152,337 |
| Balance sheet | Equity | 42,232 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,374 |
| Balance sheet | Non-current liabilities | 13,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,808 |
| Income statement scheme 1 | Labour costs | -317,595 |
| Income statement scheme 1 | Revenue | 977,904 |
| Income statement scheme 1 | Annual period profit / loss | 7,353 |
| Income statement scheme 1 | Operating profit (loss) | 9,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,323 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,323 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 317,595 |
Linked company
Company: TM SERVICE OÜ