Financial Statements · Financial Reporting
Osaühing TSP Grupp
Official identifier 11009197Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 832,325 |
| Bilanss, detailne | Cash and cash equivalents | 178,531 |
| Bilanss, detailne | Current assets | 617,463 |
| Bilanss, detailne | Current liabilities | 218,908 |
| Bilanss, detailne | Equity | 613,417 |
| Bilanss, detailne | Share capital at nominal value | 3,900 |
| Bilanss, detailne | Non-current assets | 214,862 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 705,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,136 |
| Income statement scheme 1 | Labour costs | -16,176 |
| Income statement scheme 1 | Revenue | 529,765 |
| Income statement scheme 1 | Annual period profit / loss | -114,698 |
| Income statement scheme 1 | Operating profit (loss) | -114,711 |
| Income statement scheme 1 | Profit (loss) before income tax | -114,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 705,691 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,176 |
Linked company
Company: Osaühing TSP Grupp