Financial Statements · Financial Reporting
TMA PLUSS Osaühing
Official identifier 11194059Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,398 |
| Balance sheet | Cash and cash equivalents | 65,270 |
| Balance sheet | Current assets | 253,398 |
| Balance sheet | Current liabilities | 25,202 |
| Balance sheet | Equity | 228,196 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,024 |
| Income statement scheme 2 | Revenue | 4,936 |
| Income statement scheme 2 | Annual period profit / loss | 7,360 |
| Income statement scheme 2 | Operating profit (loss) | -684 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,024 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,175 |
Linked company
Company: TMA PLUSS Osaühing