Financial Statements · Financial Reporting
TMK GROUP ESTONIA OÜ
Official identifier 14374649Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,399,260 |
| Balance sheet | Cash and cash equivalents | 154,987 |
| Balance sheet | Current assets | 1,116,955 |
| Balance sheet | Current liabilities | 971,399 |
| Balance sheet | Equity | 97,533 |
| Balance sheet | Share capital at nominal value | 105,000 |
| Balance sheet | Non-current assets | 282,305 |
| Balance sheet | Non-current liabilities | 330,328 |
| Balance sheet | Retained earnings (loss) from previous periods | -51,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,496 |
| Income statement scheme 1 | Labour costs | -303,080 |
| Income statement scheme 1 | Revenue | 229,466 |
| Income statement scheme 1 | Annual period profit / loss | 44,232 |
| Income statement scheme 1 | Operating profit (loss) | 45,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -51,699 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -303,080 |
Linked company
Company: TMK GROUP ESTONIA OÜ