Financial Statements · Financial Reporting
TMA Ceiling OÜ
Official identifier 14068705Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,574 |
| Balance sheet | Cash and cash equivalents | 167,985 |
| Balance sheet | Current assets | 227,032 |
| Balance sheet | Current liabilities | 2,525 |
| Balance sheet | Equity | 252,049 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,542 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,056 |
| Income statement scheme 1 | Labour costs | -90,516 |
| Income statement scheme 1 | Revenue | 306,066 |
| Income statement scheme 1 | Annual period profit / loss | 55,743 |
| Income statement scheme 1 | Operating profit (loss) | 59,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,806 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 90,516 |
Linked company
Company: TMA Ceiling OÜ