Financial Statements · Financial Reporting
OÜ TCM GRUPP
Official identifier 10937305Record 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
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,483,275 |
| Balance sheet | Cash and cash equivalents | 29,879 |
| Balance sheet | Current assets | 55,302 |
| Balance sheet | Current liabilities | 539,415 |
| Balance sheet | Equity | 943,860 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 1,427,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 672,595 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 672,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,978 |
| Income statement scheme 1 | Labour costs | -10,865 |
| Income statement scheme 1 | Revenue | 157,017 |
| Income statement scheme 1 | Annual period profit / loss | -1,637 |
| Income statement scheme 1 | Operating profit (loss) | 54,479 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,637 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,865 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,978 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,479 |
Linked company
Company: OÜ TCM GRUPP