Financial Statements · Financial Reporting
OÜ Tikupoiss
Official identifier 14655466Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 673,743 |
| Balance sheet | Cash and cash equivalents | 237,206 |
| Balance sheet | Current assets | 282,729 |
| Balance sheet | Current liabilities | 172,655 |
| Balance sheet | Equity | 331,683 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 391,014 |
| Balance sheet | Non-current liabilities | 169,405 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,257 |
| Income statement scheme 1 | Labour costs | -532,925 |
| Income statement scheme 1 | Revenue | 1,843,724 |
| Income statement scheme 1 | Annual period profit / loss | 15,497 |
| Income statement scheme 1 | Operating profit (loss) | 27,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,686 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 532,925 |
Linked company
Company: OÜ Tikupoiss