Financial Statements · Financial Reporting
TM Produktsiooni Osaühing
Official identifier 10637017Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,966 |
| Balance sheet | Cash and cash equivalents | 19,824 |
| Balance sheet | Current assets | 27,290 |
| Balance sheet | Current liabilities | 1,731 |
| Balance sheet | Equity | 200,235 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 174,676 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,632 |
| Income statement scheme 1 | Labour costs | -19,749 |
| Income statement scheme 1 | Revenue | 75,395 |
| Income statement scheme 1 | Annual period profit / loss | -5,466 |
| Income statement scheme 1 | Operating profit (loss) | -4,245 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,201 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,749 |
Linked company
Company: TM Produktsiooni Osaühing