Financial Statements · Financial Reporting
TM Education and Trading OÜ
Official identifier 14429474Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 445,426 |
| Balance sheet | Cash and cash equivalents | 18,685 |
| Balance sheet | Current assets | 443,135 |
| Balance sheet | Current liabilities | 288,436 |
| Balance sheet | Equity | 156,990 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,291 |
| Balance sheet | Retained earnings (loss) from previous periods | -104,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -440 |
| Income statement scheme 1 | Labour costs | -38,577 |
| Income statement scheme 1 | Revenue | 394,844 |
| Income statement scheme 1 | Annual period profit / loss | 143,441 |
| Income statement scheme 1 | Operating profit (loss) | 163,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -104,151 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -104,151 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,577 |
Linked company
Company: TM Education and Trading OÜ