Financial Statements · Financial Reporting
TMK GROUP ESTONIA OÜ
Official identifier 14374649Record 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
- 20 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,221,236 |
| Balance sheet | Cash and cash equivalents | 12,264 |
| Balance sheet | Current assets | 1,002,051 |
| Balance sheet | Current liabilities | 554,282 |
| Balance sheet | Equity | 137,230 |
| Balance sheet | Share capital at nominal value | 105,000 |
| Balance sheet | Non-current assets | 219,185 |
| Balance sheet | Non-current liabilities | 529,724 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,568 |
| Income statement scheme 1 | Labour costs | -155,696 |
| Income statement scheme 1 | Revenue | 372,041 |
| Income statement scheme 1 | Annual period profit / loss | 39,697 |
| Income statement scheme 1 | Operating profit (loss) | 40,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,467 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -155,696 |
Linked company
Company: TMK GROUP ESTONIA OÜ