Financial Statements · Financial Reporting
TMK Invest OÜ
Official identifier 12937769Record 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 | 1,148,720 |
| Balance sheet | Cash and cash equivalents | 44,365 |
| Balance sheet | Current assets | 129,243 |
| Balance sheet | Current liabilities | 71,676 |
| Balance sheet | Equity | 33,754 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,019,477 |
| Balance sheet | Non-current liabilities | 1,043,290 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,943 |
| Income statement scheme 1 | Revenue | 166,908 |
| Income statement scheme 1 | Annual period profit / loss | 42,361 |
| Income statement scheme 1 | Operating profit (loss) | 104,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,607 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TMK Invest OÜ