Financial Statements · Financial Reporting
TMK GROUP ESTONIA OÜ
Official identifier 14374649Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,587 |
| Balance sheet | Cash and cash equivalents | 46,748 |
| Balance sheet | Current assets | 158,357 |
| Balance sheet | Current liabilities | 83,737 |
| Balance sheet | Equity | 109,491 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 107,230 |
| Balance sheet | Non-current liabilities | 72,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,344 |
| Income statement scheme 1 | Labour costs | -51,895 |
| Income statement scheme 1 | Revenue | 389,217 |
| Income statement scheme 1 | Annual period profit / loss | 81,728 |
| Income statement scheme 1 | Operating profit (loss) | 90,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,255 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -51,895 |
Linked company
Company: TMK GROUP ESTONIA OÜ