Financial Statements · Financial Reporting
OÜ TM Investment
Official identifier 11152184Record 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
- 7 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 764,448 |
| Balance sheet | Cash and cash equivalents | 9,867 |
| Balance sheet | Current assets | 11,892 |
| Balance sheet | Current liabilities | 325,419 |
| Balance sheet | Equity | 439,029 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 752,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 419,380 |
| Income statement scheme 1 | Revenue | 39,917 |
| Income statement scheme 1 | Annual period profit / loss | 16,697 |
| Income statement scheme 1 | Operating profit (loss) | 22,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 419,380 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 419,380 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ TM Investment