Financial Statements · Financial Reporting
OÜ TLLN
Official identifier 16011885Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,761 |
| Balance sheet | Cash and cash equivalents | 8,145 |
| Balance sheet | Current assets | 137,261 |
| Balance sheet | Current liabilities | 101,994 |
| Balance sheet | Equity | 48,267 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 169,500 |
| Balance sheet | Non-current liabilities | 156,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,943 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -13,110 |
| Income statement scheme 1 | Revenue | 51,295 |
| Income statement scheme 1 | Annual period profit / loss | 39,710 |
| Income statement scheme 1 | Operating profit (loss) | 37,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,710 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,110 |
Linked company
Company: OÜ TLLN