Financial Statements · Financial Reporting
T-MODEL OÜ
Official identifier 11270607Record 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
- 5 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,808 |
| Balance sheet | Cash and cash equivalents | 194,306 |
| Balance sheet | Current assets | 307,003 |
| Balance sheet | Current liabilities | 86,991 |
| Balance sheet | Equity | 282,817 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 62,805 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,449 |
| Income statement scheme 1 | Labour costs | -463,385 |
| Income statement scheme 1 | Revenue | 722,654 |
| Income statement scheme 1 | Annual period profit / loss | -45,803 |
| Income statement scheme 1 | Operating profit (loss) | -60,826 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,804 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 463,384 |
Linked company
Company: T-MODEL OÜ