Financial Statements · Financial Reporting
TFC Valdus OÜ
Official identifier 16250319Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 561,175 |
| Balance sheet | Cash and cash equivalents | 2,011 |
| Balance sheet | Current assets | 11,175 |
| Balance sheet | Current liabilities | 464,271 |
| Balance sheet | Equity | -3,133,794 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 550,000 |
| Balance sheet | Non-current liabilities | 3,230,698 |
| Balance sheet | Retained earnings (loss) from previous periods | -884,275 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -884,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,076,834 |
| Income statement scheme 1 | Revenue | 17,097 |
| Income statement scheme 1 | Annual period profit / loss | -2,252,019 |
| Income statement scheme 1 | Operating profit (loss) | -2,037,578 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,252,019 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TFC Valdus OÜ