Financial Statements · Financial Reporting

TMI OÜ

Official identifier 12086797Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
30 Jun 2026

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets68,261
Balance sheetCash and cash equivalents4,158
Balance sheetCurrent assets65,741
Balance sheetCurrent liabilities3,289
Balance sheetEquity64,972
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets2,520
Balance sheetRetained earnings (loss) from previous periods98,785
Income statement scheme 1Depreciation and impairment of non-current assets-1,120
Income statement scheme 1Revenue200
Income statement scheme 1Annual period profit / loss-33,813
Income statement scheme 1Operating profit (loss)-33,913
Income statement scheme 1Profit (loss) before income tax-33,804
Profit distribution proposalRetained earnings (loss) from previous periods98,785
Note: Labour costsEmployees0
Note: Labour costsLabour costs0

Linked company

Company: TMI OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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