Financial Statements · Financial Reporting
TM Hooldusgrupp OÜ
Official identifier 12247237Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,547 |
| Balance sheet | Cash and cash equivalents | 60,200 |
| Balance sheet | Current assets | 74,743 |
| Balance sheet | Current liabilities | 27,854 |
| Balance sheet | Equity | 242,693 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 195,804 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,605 |
| Income statement scheme 1 | Labour costs | -89,011 |
| Income statement scheme 1 | Revenue | 355,138 |
| Income statement scheme 1 | Annual period profit / loss | -12,794 |
| Income statement scheme 1 | Operating profit (loss) | -12,799 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 252,987 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -89,011 |
Linked company
Company: TM Hooldusgrupp OÜ