Financial Statements · Financial Reporting
OÜ T.M.Tehnika Group
Official identifier 11514736Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,551 |
| Balance sheet | Cash and cash equivalents | 52,012 |
| Balance sheet | Current assets | 123,803 |
| Balance sheet | Current liabilities | 46,303 |
| Balance sheet | Equity | 80,248 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -10,836 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -11,790 |
| Income statement scheme 1 | Operating profit (loss) | -11,791 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,226 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,836 |
Linked company
Company: OÜ T.M.Tehnika Group