Financial Statements · Financial Reporting
TMT Holding OÜ
Official identifier 12221829Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,213,651 |
| Balance sheet | Cash and cash equivalents | 161,484 |
| Balance sheet | Current assets | 191,616 |
| Balance sheet | Current liabilities | 221,125 |
| Balance sheet | Equity | 1,018,946 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 3,022,035 |
| Balance sheet | Non-current liabilities | 1,973,580 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,139,907 |
| Income statement scheme 2 | Revenue | 650,266 |
| Income statement scheme 2 | Annual period profit / loss | -126,584 |
| Income statement scheme 2 | Operating profit (loss) | 3,028 |
| Income statement scheme 2 | Profit (loss) before income tax | -126,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,139,907 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 235,324 |
Linked company
Company: TMT Holding OÜ