Financial Statements · Financial Reporting
TMtööd OÜ
Official identifier 14364616Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,051 |
| Balance sheet | Cash and cash equivalents | 37,115 |
| Balance sheet | Current assets | 54,523 |
| Balance sheet | Current liabilities | 85,447 |
| Balance sheet | Equity | 64,596 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 229,528 |
| Balance sheet | Non-current liabilities | 134,008 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,598 |
| Income statement scheme 1 | Labour costs | -21,329 |
| Income statement scheme 1 | Revenue | 235,857 |
| Income statement scheme 1 | Annual period profit / loss | 12,870 |
| Income statement scheme 1 | Operating profit (loss) | 17,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,226 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,329 |
Linked company
Company: TMtööd OÜ