Financial Statements · Financial Reporting
TMtööd OÜ
Official identifier 14364616Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,575 |
| Balance sheet | Cash and cash equivalents | 45,860 |
| Balance sheet | Current assets | 78,542 |
| Balance sheet | Current liabilities | 102,994 |
| Balance sheet | Equity | 79,199 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 233,033 |
| Balance sheet | Non-current liabilities | 129,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,546 |
| Income statement scheme 1 | Labour costs | -28,139 |
| Income statement scheme 1 | Revenue | 333,351 |
| Income statement scheme 1 | Annual period profit / loss | 14,603 |
| Income statement scheme 1 | Operating profit (loss) | 19,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,096 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,139 |
Linked company
Company: TMtööd OÜ