Financial Statements · Financial Reporting
TMtööd OÜ
Official identifier 14364616Record 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 | 162,887 |
| Balance sheet | Cash and cash equivalents | 58,735 |
| Balance sheet | Current assets | 68,622 |
| Balance sheet | Current liabilities | 67,738 |
| Balance sheet | Equity | 95,149 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,265 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,019 |
| Income statement scheme 1 | Labour costs | -45,026 |
| Income statement scheme 1 | Revenue | 346,161 |
| Income statement scheme 1 | Annual period profit / loss | 13,273 |
| Income statement scheme 1 | Operating profit (loss) | 22,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,376 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,026 |
Linked company
Company: TMtööd OÜ