Financial Statements · Financial Reporting
TMF Furgotec OÜ
Official identifier 14201297Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,020 |
| Balance sheet | Cash and cash equivalents | 16,021 |
| Balance sheet | Current assets | 250,977 |
| Balance sheet | Current liabilities | 262,946 |
| Balance sheet | Equity | -162,976 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current assets | 46,043 |
| Balance sheet | Non-current liabilities | 197,050 |
| Balance sheet | Retained earnings (loss) from previous periods | -44,519 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -44,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,044 |
| Income statement scheme 1 | Labour costs | -155,542 |
| Income statement scheme 1 | Revenue | 336,232 |
| Income statement scheme 1 | Annual period profit / loss | -125,957 |
| Income statement scheme 1 | Operating profit (loss) | -115,936 |
| Income statement scheme 1 | Profit (loss) before income tax | -125,957 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -155,542 |
Linked company
Company: TMF Furgotec OÜ