Financial Statements · Financial Reporting
AS Tiigi Keskus
Official identifier 10666591Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,836,873 |
| Unconsolidated bilanss | Assets | 94,766,674 |
| Unconsolidated bilanss | Cash and cash equivalents | 803,097 |
| Unconsolidated bilanss | Current assets | 4,660,728 |
| Unconsolidated bilanss | Current liabilities | 2,323,909 |
| Unconsolidated bilanss | Equity | 72,796,002 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 90,105,946 |
| Unconsolidated bilanss | Non-current liabilities | 19,646,763 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 60,145,416 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,118,974 |
| Unconsolidated income statement (scheme 1) | Labour costs | -702,135 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,276,085 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,610,586 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,023,148 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,610,586 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,118,974 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,023,148 |
| Consolidated bilanss | Assets | 310,717,513 |
| Consolidated bilanss | Cash and cash equivalents | 15,896,492 |
| Consolidated bilanss | Current assets | 141,116,949 |
| Consolidated bilanss | Current liabilities | 104,941,236 |
| Consolidated bilanss | Equity | 159,540,756 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 169,600,564 |
| Consolidated bilanss | Non-current liabilities | 46,235,521 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 109,836,873 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,262,481 |
| Consolidated income statement scheme 1 | Labour costs | -19,517,486 |
| Consolidated income statement scheme 1 | Revenue | 347,718,904 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 22,927,573 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 23,231,006 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 24,267,030 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,271,481 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,267,030 |
| Note: Labour costs | Employees | 562 |
| Note: Labour costs | Labour costs | -19,517,486 |
| Employees | 16 |
Linked company
Company: AS Tiigi Keskus