Financial Statements · Financial Reporting
TMA Ceiling OÜ
Official identifier 14068705Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 469,705 |
| Balance sheet | Cash and cash equivalents | 347,706 |
| Balance sheet | Current assets | 457,489 |
| Balance sheet | Current liabilities | 56,536 |
| Balance sheet | Equity | 413,169 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,216 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,887 |
| Income statement scheme 1 | Labour costs | -99,884 |
| Income statement scheme 1 | Revenue | 454,872 |
| Income statement scheme 1 | Annual period profit / loss | 161,120 |
| Income statement scheme 1 | Operating profit (loss) | 164,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,549 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 99,884 |
Linked company
Company: TMA Ceiling OÜ