Financial Statements · Financial Reporting
TMA Ceiling OÜ
Official identifier 14068705Record 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 | 496,558 |
| Balance sheet | Cash and cash equivalents | 295,870 |
| Balance sheet | Current assets | 468,634 |
| Balance sheet | Current liabilities | 7,802 |
| Balance sheet | Equity | 488,756 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,924 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 356,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,475 |
| Income statement scheme 1 | Labour costs | -97,781 |
| Income statement scheme 1 | Revenue | 311,819 |
| Income statement scheme 1 | Annual period profit / loss | 129,488 |
| Income statement scheme 1 | Operating profit (loss) | 136,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 356,768 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -97,781 |
Linked company
Company: TMA Ceiling OÜ