Financial Statements · Financial Reporting
T.M.C OÜ
Official identifier 16444265Record 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
- 22 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,139 |
| Balance sheet | Cash and cash equivalents | 13,041 |
| Balance sheet | Current assets | 36,064 |
| Balance sheet | Current liabilities | 25,927 |
| Balance sheet | Equity | 80,914 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,075 |
| Balance sheet | Non-current liabilities | 32,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,012 |
| Income statement scheme 1 | Labour costs | -28,530 |
| Income statement scheme 1 | Revenue | 145,379 |
| Income statement scheme 1 | Annual period profit / loss | 10,644 |
| Income statement scheme 1 | Operating profit (loss) | 11,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,770 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,770 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,530 |
Linked company
Company: T.M.C OÜ