TMSih OÜRegistered
Key figures
There is no data for this indicator.
Ratios
20250,6%
Equity ratio
0,7×
Current ratio
66,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 615 | 1105 | 3542 |
| Total non-current assets | 20 000 | 45 000 | 45 000 |
| Total assets | 20 615 | 46 105 | 48 542 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 20 000 | 2525 | 4766 |
| Non-current liabilities | — | 43 480 | 43 480 |
| Total liabilities | 20 000 | 46 005 | 48 246 |
| Share capital | 100 | 100 | 100 |
| Retained earnings of previous periods | — | — | — |
| Profit for the year | 515 | 2010 | 196 |
| Total equity | 615 | 100 | 296 |
| Income statement | |||
| Sales revenue | — | — | — |
| Operating profit | — | — | — |
| Profit before income tax | 515 | 2010 | 196 |
| Profit for the reporting year | 515 | 2010 | 196 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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