Financial Statements · Financial Reporting
T.K. INVEST OÜ
Official identifier 10903134Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,558 |
| Balance sheet | Cash and cash equivalents | 50,898 |
| Balance sheet | Current assets | 125,023 |
| Balance sheet | Current liabilities | 1,287 |
| Balance sheet | Equity | 232,271 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 108,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,427 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 268,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,691 |
| Income statement scheme 1 | Labour costs | -5,666 |
| Income statement scheme 1 | Revenue | 39,500 |
| Income statement scheme 1 | Annual period profit / loss | -38,968 |
| Income statement scheme 1 | Operating profit (loss) | -31,828 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,968 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,666 |
Linked company
Company: T.K. INVEST OÜ