Financial Statements · Financial Reporting
OÜ TL Music Factory
Official identifier 10939847Record 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
- 17 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,948 |
| Balance sheet | Cash and cash equivalents | 11,576 |
| Balance sheet | Current assets | 11,643 |
| Balance sheet | Current liabilities | 259 |
| Balance sheet | Equity | 12,689 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,247 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -662 |
| Income statement scheme 1 | Revenue | 5,703 |
| Income statement scheme 1 | Annual period profit / loss | -753 |
| Income statement scheme 1 | Operating profit (loss) | -753 |
| Income statement scheme 1 | Profit (loss) before income tax | -753 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TL Music Factory