Financial Statements · Financial Reporting
OÜ TCM GRUPP
Official identifier 10937305Record 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
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,484,130 |
| Balance sheet | Cash and cash equivalents | 26,214 |
| Balance sheet | Current assets | 58,592 |
| Balance sheet | Current liabilities | 537,512 |
| Balance sheet | Equity | 946,618 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 1,425,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 670,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,435 |
| Income statement scheme 1 | Labour costs | -11,252 |
| Income statement scheme 1 | Revenue | 159,278 |
| Income statement scheme 1 | Annual period profit / loss | 2,758 |
| Income statement scheme 1 | Operating profit (loss) | 58,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 670,958 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,252 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,435 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 58,434 |
Linked company
Company: OÜ TCM GRUPP