Financial Statements · Financial Reporting
TMK GROUP ESTONIA OÜ
Official identifier 14374649Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 343,005 |
| Balance sheet | Cash and cash equivalents | 24,827 |
| Balance sheet | Current assets | 236,099 |
| Balance sheet | Current liabilities | 230,152 |
| Balance sheet | Equity | 46,619 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 106,906 |
| Balance sheet | Non-current liabilities | 66,234 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,905 |
| Income statement scheme 1 | Labour costs | -355,515 |
| Income statement scheme 1 | Revenue | 856,714 |
| Income statement scheme 1 | Annual period profit / loss | -58,507 |
| Income statement scheme 1 | Operating profit (loss) | -47,677 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,618 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -355,515 |
Linked company
Company: TMK GROUP ESTONIA OÜ