Financial Statements · Financial Reporting
Osaühing TM-KINNISVARA
Official identifier 10371832Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 236,039 |
| Bilanss, detailne | Cash and cash equivalents | 26,380 |
| Bilanss, detailne | Current assets | 118,466 |
| Bilanss, detailne | Current liabilities | 16,927 |
| Bilanss, detailne | Equity | 219,112 |
| Bilanss, detailne | Share capital at nominal value | 23,004 |
| Bilanss, detailne | Non-current assets | 117,573 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 159,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,374 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 67,450 |
| Income statement scheme 1 | Annual period profit / loss | 35,487 |
| Income statement scheme 1 | Operating profit (loss) | 33,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,343 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing TM-KINNISVARA