Financial Statements · Financial Reporting
TM SERVICE OÜ
Official identifier 12839957Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,457 |
| Balance sheet | Cash and cash equivalents | 3,871 |
| Balance sheet | Current assets | 194,230 |
| Balance sheet | Current liabilities | 187,217 |
| Balance sheet | Equity | 58,514 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 61,227 |
| Balance sheet | Non-current liabilities | 9,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,175 |
| Income statement scheme 1 | Labour costs | -271,721 |
| Income statement scheme 1 | Revenue | 744,844 |
| Income statement scheme 1 | Annual period profit / loss | 8,838 |
| Income statement scheme 1 | Operating profit (loss) | 13,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,676 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 271,721 |
Linked company
Company: TM SERVICE OÜ