Financial Statements · Financial Reporting
TBC Ehitus OÜ
Official identifier 14977036Record date 31 May 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jun 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,062 |
| Balance sheet | Cash and cash equivalents | 1,977 |
| Balance sheet | Current assets | 14,234 |
| Balance sheet | Current liabilities | 22,181 |
| Balance sheet | Equity | 4,881 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -741 |
| Income statement scheme 1 | Labour costs | -9,396 |
| Income statement scheme 1 | Revenue | 59,146 |
| Income statement scheme 1 | Annual period profit / loss | 1,845 |
| Income statement scheme 1 | Operating profit (loss) | 3,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,036 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,396 |
Linked company
Company: TBC Ehitus OÜ