Financial Statements · Financial Reporting
TMtööd OÜ
Official identifier 14364616Record 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
- 11 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,514 |
| Balance sheet | Cash and cash equivalents | 90,282 |
| Balance sheet | Current assets | 100,956 |
| Balance sheet | Current liabilities | 131,107 |
| Balance sheet | Equity | 81,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 140,558 |
| Balance sheet | Non-current liabilities | 28,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,129 |
| Income statement scheme 1 | Labour costs | -41,431 |
| Income statement scheme 1 | Revenue | 320,286 |
| Income statement scheme 1 | Annual period profit / loss | -25,559 |
| Income statement scheme 1 | Operating profit (loss) | -17,022 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,935 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 41,431 |
Linked company
Company: TMtööd OÜ