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
- 10 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,208 |
| Balance sheet | Cash and cash equivalents | 4,846 |
| Balance sheet | Current assets | 142,163 |
| Balance sheet | Current liabilities | 131,314 |
| Balance sheet | Equity | 10,894 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,981 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 245,095 |
| Income statement scheme 1 | Annual period profit / loss | -7,087 |
| Income statement scheme 1 | Operating profit (loss) | -7,096 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,087 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: TVM OÜ