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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,096 |
| Balance sheet | Cash and cash equivalents | 68,315 |
| Balance sheet | Current assets | 98,456 |
| Balance sheet | Current liabilities | 3,312 |
| Balance sheet | Equity | 98,784 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,120 |
| Income statement scheme 1 | Revenue | 34,820 |
| Income statement scheme 1 | Annual period profit / loss | 8,222 |
| Income statement scheme 1 | Operating profit (loss) | -389 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,562 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TMI OÜ