Financial Statements · Financial Reporting
TMA Solutions OÜ
Official identifier 12882270Record 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
- 10 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,245 |
| Balance sheet | Cash and cash equivalents | 20,134 |
| Balance sheet | Current assets | 30,854 |
| Balance sheet | Current liabilities | 369 |
| Balance sheet | Equity | 19,389 |
| Balance sheet | Share capital at nominal value | 7,000 |
| Balance sheet | Non-current assets | 1,391 |
| Balance sheet | Non-current liabilities | 12,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -970 |
| Income statement scheme 1 | Labour costs | -12,229 |
| Income statement scheme 1 | Revenue | 25,794 |
| Income statement scheme 1 | Annual period profit / loss | -3,618 |
| Income statement scheme 1 | Operating profit (loss) | -3,515 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,007 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,229 |
Linked company
Company: TMA Solutions OÜ