Annual Reports · Financial Reporting
TM Holding OÜ
Official identifier 12618722Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 168,108 |
| Bilanss, detailne | Cash and cash equivalents | 604 |
| Bilanss, detailne | Current assets | 167,858 |
| Bilanss, detailne | Current liabilities | 120,916 |
| Bilanss, detailne | Equity | 47,192 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 250 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 33,194 |
| Income statement scheme 2 | Annual period profit / loss | 11,498 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,194 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TM Holding OÜ