Financial Statements · Financial Reporting
TMT Kinnisvarahaldus OÜ
Official identifier 10873775Record 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 | 1,281,307 |
| Balance sheet | Cash and cash equivalents | 19,045 |
| Balance sheet | Current assets | 127,173 |
| Balance sheet | Current liabilities | 31,470 |
| Balance sheet | Equity | 1,077,095 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,154,134 |
| Balance sheet | Non-current liabilities | 172,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,053,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,502 |
| Income statement scheme 1 | Labour costs | -8,954 |
| Income statement scheme 1 | Revenue | 95,700 |
| Income statement scheme 1 | Annual period profit / loss | 20,977 |
| Income statement scheme 1 | Operating profit (loss) | 26,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,053,306 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,053,306 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,954 |
Linked company
Company: TMT Kinnisvarahaldus OÜ