Annual Reports · Financial Reporting
TM Engineering OÜ
Official identifier 16825205Record 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
- 2 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 606,196 |
| Bilanss, detailne | Cash and cash equivalents | 8,914 |
| Bilanss, detailne | Current assets | 606,196 |
| Bilanss, detailne | Current liabilities | 23,441 |
| Bilanss, detailne | Equity | 14,755 |
| Bilanss, detailne | Share capital at nominal value | 10 |
| Bilanss, detailne | Non-current liabilities | 568,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,231 |
| Income statement scheme 1 | Annual period profit / loss | 5,514 |
| Income statement scheme 1 | Operating profit (loss) | -1,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,231 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TM Engineering OÜ