Financial Statements · Financial Reporting
TMS Group OÜ
Official identifier 14237094Record 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
- 1 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,714 |
| Balance sheet | Cash and cash equivalents | 17,606 |
| Balance sheet | Current assets | 83,464 |
| Balance sheet | Current liabilities | 25,331 |
| Balance sheet | Equity | 82,383 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 24,250 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,612 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 187,439 |
| Income statement scheme 1 | Annual period profit / loss | 7,771 |
| Income statement scheme 1 | Operating profit (loss) | 7,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,612 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,612 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TMS Group OÜ