Financial Statements · Financial Reporting
TPK Projekt OÜ
Official identifier 16418999Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,369 |
| Balance sheet | Cash and cash equivalents | 99,558 |
| Balance sheet | Current assets | 132,369 |
| Balance sheet | Current liabilities | 19,741 |
| Balance sheet | Equity | 112,628 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,402 |
| Income statement scheme 1 | Labour costs | -28,347 |
| Income statement scheme 1 | Revenue | 235,355 |
| Income statement scheme 1 | Annual period profit / loss | 86,726 |
| Income statement scheme 1 | Operating profit (loss) | 109,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,402 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,402 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,347 |
Linked company
Company: TPK Projekt OÜ