Financial Statements · Financial Reporting
TSIRKAADIA OÜ
Official identifier 14682575Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 97,132 |
| Bilanss, detailne | Cash and cash equivalents | 13,803 |
| Bilanss, detailne | Current assets | 59,485 |
| Bilanss, detailne | Current liabilities | 5,890 |
| Bilanss, detailne | Equity | 63,692 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 37,647 |
| Bilanss, detailne | Non-current liabilities | 27,550 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,610 |
| Income statement scheme 1 | Labour costs | -9,290 |
| Income statement scheme 1 | Revenue | 251,171 |
| Income statement scheme 1 | Annual period profit / loss | 23,310 |
| Income statement scheme 1 | Operating profit (loss) | 35,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,382 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,290 |
Linked company
Company: TSIRKAADIA OÜ