Financial Statements · Financial Reporting
TMF Furgotec OÜ
Official identifier 14201297Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,718 |
| Balance sheet | Cash and cash equivalents | 12,668 |
| Balance sheet | Current assets | 240,575 |
| Balance sheet | Current liabilities | 134,450 |
| Balance sheet | Equity | -40,782 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current assets | 50,143 |
| Balance sheet | Non-current liabilities | 197,050 |
| Balance sheet | Retained earnings (loss) from previous periods | -30,130 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -30,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,862 |
| Income statement scheme 1 | Labour costs | -187,064 |
| Income statement scheme 1 | Revenue | 638,896 |
| Income statement scheme 1 | Annual period profit / loss | -18,152 |
| Income statement scheme 1 | Operating profit (loss) | -7,204 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,152 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 187,064 |
Linked company
Company: TMF Furgotec OÜ