Financial Statements · Financial Reporting
TMK GROUP ESTONIA OÜ
Official identifier 14374649Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,033,298 |
| Balance sheet | Cash and cash equivalents | 66,612 |
| Balance sheet | Current assets | 712,153 |
| Balance sheet | Current liabilities | 968,556 |
| Balance sheet | Equity | 38,924 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 321,145 |
| Balance sheet | Non-current liabilities | 25,818 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,111 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,935 |
| Income statement scheme 1 | Labour costs | -640,344 |
| Income statement scheme 1 | Revenue | 1,506,011 |
| Income statement scheme 1 | Annual period profit / loss | -7,695 |
| Income statement scheme 1 | Operating profit (loss) | 538 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,695 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -640,344 |
Linked company
Company: TMK GROUP ESTONIA OÜ