Financial Statements · Financial Reporting
TMA Ceiling OÜ
Official identifier 14068705Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,223 |
| Balance sheet | Cash and cash equivalents | 163,869 |
| Balance sheet | Current assets | 199,624 |
| Balance sheet | Current liabilities | 2,910 |
| Balance sheet | Equity | 221,306 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,599 |
| Balance sheet | Non-current liabilities | 26,007 |
| Balance sheet | Retained earnings (loss) from previous periods | 215,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,695 |
| Income statement scheme 1 | Labour costs | -67,626 |
| Income statement scheme 1 | Revenue | 176,162 |
| Income statement scheme 1 | Annual period profit / loss | 3,681 |
| Income statement scheme 1 | Operating profit (loss) | 8,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 215,125 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 67,625 |
Linked company
Company: TMA Ceiling OÜ