Financial Statements · Financial Reporting
TIFC OÜ
Official identifier 14899914Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,248,409 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,248,409 |
| Unconsolidated bilanss | Assets | 11,682,368 |
| Unconsolidated bilanss | Cash and cash equivalents | 335,001 |
| Unconsolidated bilanss | Current assets | 458,003 |
| Unconsolidated bilanss | Current liabilities | 46,781 |
| Unconsolidated bilanss | Equity | 11,585,587 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 11,224,365 |
| Unconsolidated bilanss | Non-current liabilities | 50,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 531,983 |
| Unconsolidated income statement (scheme 2) | Revenue | 158,117 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 457,005 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -21,177 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 457,005 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,187 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -21,177 |
| Consolidated bilanss | Assets | 41,160,033 |
| Consolidated bilanss | Cash and cash equivalents | 487,019 |
| Consolidated bilanss | Current assets | 19,919,554 |
| Consolidated bilanss | Current liabilities | 17,796,748 |
| Consolidated bilanss | Equity | 17,796,197 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 21,240,479 |
| Consolidated bilanss | Non-current liabilities | 5,567,088 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,248,409 |
| Consolidated income statement scheme 2 | Revenue | 57,609,847 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 950,189 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,048,907 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,536,124 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,036,752 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,536,124 |
| Note: Labour costs | Employees | 393 |
| Note: Labour costs | Labour costs | 18,420,332 |
| Employees | 2 |
Linked company
Company: TIFC OÜ