Financial Statements · Financial Reporting
OÜ Tallinna Masinatehas
Official identifier 12570582Record 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
- 9 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,590,984 |
| Balance sheet | Cash and cash equivalents | 190,650 |
| Balance sheet | Current assets | 1,487,141 |
| Balance sheet | Current liabilities | 799,496 |
| Balance sheet | Equity | 791,488 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,843 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,717,332 |
| Income statement scheme 2 | Revenue | 1,977,650 |
| Income statement scheme 2 | Annual period profit / loss | -928,594 |
| Income statement scheme 2 | Operating profit (loss) | -867,060 |
| Income statement scheme 2 | Profit (loss) before income tax | -928,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,717,332 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 950,946 |
Linked company
Company: OÜ Tallinna Masinatehas