Financial Statements · Financial Reporting
TMS Ehitus OÜ
Official identifier 11212981Record 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
- 9 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,650 |
| Balance sheet | Cash and cash equivalents | 16,354 |
| Balance sheet | Current assets | 64,650 |
| Balance sheet | Current liabilities | 6,524 |
| Balance sheet | Equity | 58,126 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -26,574 |
| Income statement scheme 1 | Revenue | 114,013 |
| Income statement scheme 1 | Annual period profit / loss | -11,880 |
| Income statement scheme 1 | Operating profit (loss) | -11,880 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,450 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,574 |
Linked company
Company: TMS Ehitus OÜ