Financial Statements · Financial Reporting
Osaühing TNC-Components
Official identifier 10713936Record 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
- 11 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,674,219 |
| Balance sheet | Cash and cash equivalents | 1,654 |
| Balance sheet | Current assets | 6,048,028 |
| Balance sheet | Current liabilities | 4,647,694 |
| Balance sheet | Equity | 5,951,991 |
| Balance sheet | Share capital at nominal value | 127,823 |
| Balance sheet | Non-current assets | 5,626,191 |
| Balance sheet | Non-current liabilities | 1,074,534 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,802,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -627,011 |
| Income statement scheme 1 | Labour costs | -2,746,094 |
| Income statement scheme 1 | Revenue | 18,372,923 |
| Income statement scheme 1 | Annual period profit / loss | 9,171 |
| Income statement scheme 1 | Operating profit (loss) | 325,090 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,802,215 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 2,746,094 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 627,011 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 325,090 |
Linked company
Company: Osaühing TNC-Components