Osaühing TM-METRARegistered
Key figures
There is no data for this indicator.
Ratios
202543,1%
Equity ratio
1,2×
Current ratio
1,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 68 195 | 77 609 | 87 023 | 96 437 | 105 826 | 115 240 | 124 654 |
| Total non-current assets | 313 800 | 313 800 | 313 800 | 313 800 | 313 800 | 313 800 | 313 800 |
| Total assets | 381 995 | 391 409 | 400 823 | 410 237 | 419 626 | 429 040 | 438 454 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 213 114 | 219 094 | 224 758 | 230 738 | 87 218 | 93 839 | 99 819 |
| Non-current liabilities | — | — | — | — | 149 500 | 149 500 | 149 500 |
| Total liabilities | 213 114 | 219 094 | 224 758 | 230 738 | 236 718 | 243 339 | 249 319 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 158 456 | 161 851 | 165 285 | 169 035 | 172 469 | 175 878 | 178 671 |
| Profit for the year | 3395 | 3434 | 3750 | 3434 | 3409 | 2793 | 3434 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 168 881 | 172 315 | 176 065 | 179 499 | 182 908 | 185 701 | 189 135 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −39 | 0 | — | — | −25 | 0 | — |
| Profit before income tax | 3395 | 3434 | 3434 | 3434 | 3409 | 3434 | 3434 |
| Profit for the reporting year | 3395 | 3434 | 3750 | 3434 | 3409 | 2793 | 3434 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.