Financial Statements · Financial Reporting
TMT Holding OÜ
Official identifier 12221829Record 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
- 5 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,480,304 |
| Balance sheet | Cash and cash equivalents | 259,375 |
| Balance sheet | Current assets | 317,519 |
| Balance sheet | Current liabilities | 200,855 |
| Balance sheet | Equity | 1,145,530 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 3,162,785 |
| Balance sheet | Non-current liabilities | 2,133,919 |
| Balance sheet | Retained earnings (loss) from previous periods | 437,845 |
| Income statement scheme 2 | Revenue | 733,853 |
| Income statement scheme 2 | Annual period profit / loss | 702,062 |
| Income statement scheme 2 | Operating profit (loss) | 109,010 |
| Income statement scheme 2 | Profit (loss) before income tax | 702,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 437,845 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 234,875 |
Linked company
Company: TMT Holding OÜ