Financial Statements · Financial Reporting
TIKARHEL OÜ
Official identifier 16742270Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,093 |
| Balance sheet | Cash and cash equivalents | 3,028 |
| Balance sheet | Current assets | 4,093 |
| Balance sheet | Current liabilities | 4,609 |
| Balance sheet | Equity | -3,836 |
| Balance sheet | Share capital at nominal value | 265 |
| Balance sheet | Non-current liabilities | 3,320 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,501 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,501 |
| Income statement scheme 1 | Revenue | 12,270 |
| Income statement scheme 1 | Annual period profit / loss | 1,400 |
| Income statement scheme 1 | Operating profit (loss) | 2,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,400 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TIKARHEL OÜ