Financial Statements · Financial Reporting
TMWood OÜ
Official identifier 14986447Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,275 |
| Balance sheet | Cash and cash equivalents | 2,182 |
| Balance sheet | Current assets | 75,799 |
| Balance sheet | Current liabilities | 99,861 |
| Balance sheet | Equity | 23,224 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,476 |
| Balance sheet | Non-current liabilities | 21,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,050 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 80,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,474 |
| Income statement scheme 1 | Labour costs | -231,791 |
| Income statement scheme 1 | Revenue | 333,329 |
| Income statement scheme 1 | Annual period profit / loss | -59,326 |
| Income statement scheme 1 | Operating profit (loss) | -58,546 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,326 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 231,791 |
Linked company
Company: TMWood OÜ