Financial Statements · Financial Reporting
TMK GROUP ESTONIA OÜ
Official identifier 14374649Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 796,492 |
| Balance sheet | Cash and cash equivalents | 3,055 |
| Balance sheet | Current assets | 425,446 |
| Balance sheet | Current liabilities | 714,110 |
| Balance sheet | Equity | 56,455 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 371,046 |
| Balance sheet | Non-current liabilities | 25,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,179 |
| Income statement scheme 1 | Labour costs | -578,904 |
| Income statement scheme 1 | Revenue | 1,712,440 |
| Income statement scheme 1 | Annual period profit / loss | 17,531 |
| Income statement scheme 1 | Operating profit (loss) | 26,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,416 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -578,904 |
Linked company
Company: TMK GROUP ESTONIA OÜ