Financial Statements · Financial Reporting
T&S VC OÜ
Official identifier 14644988Record 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
- 17 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,001,781 |
| Balance sheet | Cash and cash equivalents | 674,632 |
| Balance sheet | Current assets | 1,154,184 |
| Balance sheet | Current liabilities | 56,566 |
| Balance sheet | Equity | 1,936,195 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 847,597 |
| Balance sheet | Non-current liabilities | 9,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,639,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,369 |
| Income statement scheme 1 | Labour costs | -3,790 |
| Income statement scheme 1 | Revenue | 406,686 |
| Income statement scheme 1 | Annual period profit / loss | 293,869 |
| Income statement scheme 1 | Operating profit (loss) | 343,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 293,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,639,826 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,790 |
Linked company
Company: T&S VC OÜ