Financial Statements · Financial Reporting
Tiiter OÜ
Official identifier 10845342Record date 31 Dec 2025
Report
- 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
- 20 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,517,638 |
| Unconsolidated bilanss | Assets | 1,552,229 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,719 |
| Unconsolidated bilanss | Current assets | 225,217 |
| Unconsolidated bilanss | Current liabilities | 745,291 |
| Unconsolidated bilanss | Equity | 806,938 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,327,012 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 806,349 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -36,476 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,226 |
| Unconsolidated income statement (scheme 1) | Revenue | 89,476 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,223 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,150 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,223 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,476 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,150 |
| Consolidated bilanss | Assets | 3,348,450 |
| Consolidated bilanss | Cash and cash equivalents | 885,996 |
| Consolidated bilanss | Current assets | 1,622,556 |
| Consolidated bilanss | Current liabilities | 1,611,832 |
| Consolidated bilanss | Equity | 1,705,250 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,725,894 |
| Consolidated bilanss | Non-current liabilities | 31,368 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,517,638 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -283,319 |
| Consolidated income statement scheme 1 | Labour costs | -3,268,918 |
| Consolidated income statement scheme 1 | Revenue | 9,864,589 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 290,001 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 290,001 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 328,605 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 283,319 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 328,605 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | 3,268,918 |
| Employees | 1 |
Linked company
Company: Tiiter OÜ