Financial Statements · Financial Reporting
TMT Kliima OÜ
Official identifier 17155480Record 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
- 14 Jan 2025
- Submitted date
- 13 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,663 |
| Balance sheet | Cash and cash equivalents | 55,210 |
| Balance sheet | Current assets | 77,948 |
| Balance sheet | Current liabilities | 37,777 |
| Balance sheet | Equity | 51,345 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,715 |
| Balance sheet | Non-current liabilities | 23,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,682 |
| Income statement scheme 1 | Labour costs | -34,195 |
| Income statement scheme 1 | Revenue | 831,658 |
| Income statement scheme 1 | Annual period profit / loss | 48,845 |
| Income statement scheme 1 | Operating profit (loss) | 49,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,195 |
Linked company
Company: TMT Kliima OÜ