Financial Statements · Financial Reporting
T-Model Järelevalve OÜ
Official identifier 16750855Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,989 |
| Balance sheet | Cash and cash equivalents | 47,810 |
| Balance sheet | Current assets | 56,842 |
| Balance sheet | Current liabilities | 9,018 |
| Balance sheet | Equity | 50,971 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,147 |
| Balance sheet | Non-current liabilities | 2,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -28,359 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -28,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -953 |
| Income statement scheme 1 | Labour costs | -31,662 |
| Income statement scheme 1 | Revenue | 107,719 |
| Income statement scheme 1 | Annual period profit / loss | 38,830 |
| Income statement scheme 1 | Operating profit (loss) | 38,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,830 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,662 |
Linked company
Company: T-Model Järelevalve OÜ