Financial Statements · Financial Reporting
TBM Grupp OÜ
Official identifier 14238685Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,533 |
| Balance sheet | Cash and cash equivalents | 15,795 |
| Balance sheet | Current assets | 41,533 |
| Balance sheet | Current liabilities | 20,213 |
| Balance sheet | Equity | 21,320 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -4,064 |
| Income statement scheme 1 | Revenue | 57,477 |
| Income statement scheme 1 | Annual period profit / loss | 3,848 |
| Income statement scheme 1 | Operating profit (loss) | 5,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,972 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,064 |
Linked company
Company: TBM Grupp OÜ