Financial Statements · Financial Reporting
TMK GROUP ESTONIA OÜ
Official identifier 14374649Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,126,878 |
| Balance sheet | Cash and cash equivalents | 18,046 |
| Balance sheet | Current assets | 837,276 |
| Balance sheet | Current liabilities | 575,534 |
| Balance sheet | Equity | 53,301 |
| Balance sheet | Share capital at nominal value | 105,000 |
| Balance sheet | Non-current assets | 289,602 |
| Balance sheet | Non-current liabilities | 498,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,947 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,958 |
| Income statement scheme 1 | Labour costs | -173,304 |
| Income statement scheme 1 | Revenue | 303,280 |
| Income statement scheme 1 | Annual period profit / loss | -105,646 |
| Income statement scheme 1 | Operating profit (loss) | -103,353 |
| Income statement scheme 1 | Profit (loss) before income tax | -105,646 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -173,304 |
Linked company
Company: TMK GROUP ESTONIA OÜ