Financial Statements · Financial Reporting
OSAÜHING TIVILEND
Official identifier 10892726Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,998 |
| Balance sheet | Cash and cash equivalents | 60,698 |
| Balance sheet | Current assets | 66,642 |
| Balance sheet | Current liabilities | 17,800 |
| Balance sheet | Equity | 58,198 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,301 |
| Income statement scheme 1 | Labour costs | -30,281 |
| Income statement scheme 1 | Revenue | 64,859 |
| Income statement scheme 1 | Annual period profit / loss | 10,052 |
| Income statement scheme 1 | Operating profit (loss) | 14,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,283 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,334 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,281 |
Linked company
Company: OSAÜHING TIVILEND