Financial Statements · Financial Reporting
TMA Ceiling OÜ
Official identifier 14068705Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,581 |
| Balance sheet | Cash and cash equivalents | 180,945 |
| Balance sheet | Current assets | 361,182 |
| Balance sheet | Current liabilities | 14,333 |
| Balance sheet | Equity | 379,248 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,399 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 400,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,558 |
| Income statement scheme 1 | Labour costs | -104,180 |
| Income statement scheme 1 | Revenue | 200,471 |
| Income statement scheme 1 | Annual period profit / loss | -23,642 |
| Income statement scheme 1 | Operating profit (loss) | 3,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 400,390 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -104,180 |
Linked company
Company: TMA Ceiling OÜ