Financial Statements · Financial Reporting
TMA Ceiling OÜ
Official identifier 14068705Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 543,668 |
| Balance sheet | Cash and cash equivalents | 45,818 |
| Balance sheet | Current assets | 392,140 |
| Balance sheet | Current liabilities | 9,137 |
| Balance sheet | Equity | 486,554 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 151,528 |
| Balance sheet | Non-current liabilities | 47,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 452,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,251 |
| Income statement scheme 1 | Labour costs | -99,727 |
| Income statement scheme 1 | Revenue | 355,254 |
| Income statement scheme 1 | Annual period profit / loss | 31,799 |
| Income statement scheme 1 | Operating profit (loss) | 55,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 452,255 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -99,727 |
Linked company
Company: TMA Ceiling OÜ