Financial Statements · Financial Reporting
T grupp OÜ
Official identifier 10056042Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,484,066 |
| Balance sheet | Cash and cash equivalents | 811,628 |
| Balance sheet | Current assets | 1,338,107 |
| Balance sheet | Current liabilities | 1,294,269 |
| Balance sheet | Equity | 1,177,063 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 1,145,959 |
| Balance sheet | Non-current liabilities | 12,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,047,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152,278 |
| Income statement scheme 1 | Labour costs | -2,261,015 |
| Income statement scheme 1 | Revenue | 6,966,986 |
| Income statement scheme 1 | Annual period profit / loss | 91,773 |
| Income statement scheme 1 | Operating profit (loss) | 88,817 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,047,339 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 2,261,015 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,278 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 88,817 |
Linked company
Company: T grupp OÜ