Financial Statements · Financial Reporting
TÜC Majad AS
Official identifier 11978111Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,592,800 |
| Balance sheet | Cash and cash equivalents | 1,992,319 |
| Balance sheet | Current assets | 5,067,973 |
| Balance sheet | Current liabilities | 4,969,367 |
| Balance sheet | Equity | 116,242,119 |
| Balance sheet | Share capital at nominal value | 24,522,030 |
| Balance sheet | Non-current assets | 209,524,827 |
| Balance sheet | Non-current liabilities | 93,381,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,374,452 |
| Income statement scheme 1 | Labour costs | -355,212 |
| Income statement scheme 1 | Revenue | 20,755,635 |
| Income statement scheme 1 | Annual period profit / loss | 1,295,011 |
| Income statement scheme 1 | Operating profit (loss) | 7,207,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,786,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,374,452 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 355,212 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,207,023 |
Linked company
Company: TÜC Majad AS