Estonian e-Business Register Annual Reports open data · Financial Reporting
TM Investor OÜ
Official identifier 11298586Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,674,855 |
| Bilanss, detailne | Cash and cash equivalents | 647,881 |
| Bilanss, detailne | Current assets | 1,623,561 |
| Bilanss, detailne | Current liabilities | 271,244 |
| Bilanss, detailne | Equity | 2,403,611 |
| Bilanss, detailne | Share capital at nominal value | 20,000 |
| Bilanss, detailne | Non-current assets | 1,051,294 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 751,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211 |
| Income statement scheme 1 | Revenue | 3,600 |
| Income statement scheme 1 | Annual period profit / loss | 1,538,412 |
| Income statement scheme 1 | Operating profit (loss) | -15,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,797,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 751,326 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 751,326 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TM Investor OÜ
Source
Back to Estonian e-Business Register Annual Reports open data