Financial Statements · Financial Reporting
TM Produktsiooni Osaühing
Official identifier 10637017Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,384 |
| Balance sheet | Cash and cash equivalents | 9,706 |
| Balance sheet | Current assets | 28,076 |
| Balance sheet | Current liabilities | 2,683 |
| Balance sheet | Equity | 205,701 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 180,308 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,928 |
| Income statement scheme 1 | Labour costs | -17,461 |
| Income statement scheme 1 | Revenue | 90,397 |
| Income statement scheme 1 | Annual period profit / loss | 15,548 |
| Income statement scheme 1 | Operating profit (loss) | 17,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,653 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,461 |
Linked company
Company: TM Produktsiooni Osaühing