Financial Statements · Financial Reporting
Osaühing TKM Ehitus
Official identifier 10617888Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,324 |
| Balance sheet | Cash and cash equivalents | 14,487 |
| Balance sheet | Current assets | 34,465 |
| Balance sheet | Current liabilities | 43,070 |
| Balance sheet | Equity | -3,746 |
| Balance sheet | Share capital at nominal value | 10,235 |
| Balance sheet | Non-current assets | 4,859 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,238 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,238 |
| Income statement scheme 2 | Revenue | 363,534 |
| Income statement scheme 2 | Annual period profit / loss | -8,466 |
| Income statement scheme 2 | Operating profit (loss) | -17,733 |
| Income statement scheme 2 | Profit (loss) before income tax | -8,466 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 124,621 |
Linked company
Company: Osaühing TKM Ehitus