Financial Statements · Financial Reporting
TMG Collection osaühing
Official identifier 11032279Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,726,609 |
| Bilanss, detailne | Cash and cash equivalents | 1,027,165 |
| Bilanss, detailne | Current assets | 3,323,529 |
| Bilanss, detailne | Current liabilities | 220,462 |
| Bilanss, detailne | Equity | 3,506,147 |
| Bilanss, detailne | Share capital at nominal value | 5,112 |
| Bilanss, detailne | Non-current assets | 403,080 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,871,621 |
| Income statement scheme 1 | Labour costs | -7,827 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -371,097 |
| Income statement scheme 1 | Operating profit (loss) | -12,627 |
| Income statement scheme 1 | Profit (loss) before income tax | -151,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,871,621 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,827 |
Linked company
Company: TMG Collection osaühing