Financial Statements · Financial Reporting
T.K. Varahalduse OÜ
Official identifier 10987651Record date 31 Jul 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 Aug 2024
- Submitted date
- 31 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,963,201 |
| Balance sheet | Cash and cash equivalents | 60,899 |
| Balance sheet | Current assets | 579,192 |
| Balance sheet | Current liabilities | 544,267 |
| Balance sheet | Equity | 2,418,934 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,384,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,358,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,125 |
| Income statement scheme 1 | Labour costs | -57,644 |
| Income statement scheme 1 | Revenue | 186,491 |
| Income statement scheme 1 | Annual period profit / loss | 57,906 |
| Income statement scheme 1 | Operating profit (loss) | 45,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,358,216 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,644 |
Linked company
Company: T.K. Varahalduse OÜ