Financial Statements · Financial Reporting
TMF Furgotec OÜ
Official identifier 14201297Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
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 | 276,626 |
| Balance sheet | Cash and cash equivalents | 28,365 |
| Balance sheet | Current assets | 233,539 |
| Balance sheet | Current liabilities | 116,595 |
| Balance sheet | Equity | -37,019 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current assets | 43,087 |
| Balance sheet | Non-current liabilities | 197,050 |
| Balance sheet | Retained earnings (loss) from previous periods | -48,282 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -48,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,056 |
| Income statement scheme 1 | Labour costs | -143,217 |
| Income statement scheme 1 | Revenue | 462,817 |
| Income statement scheme 1 | Annual period profit / loss | 3,763 |
| Income statement scheme 1 | Operating profit (loss) | 13,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,763 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 143,217 |
Linked company
Company: TMF Furgotec OÜ