Financial Statements · Financial Reporting
TJ Retail Osaühing
Official identifier 11017995Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,714,150 |
| Balance sheet | Cash and cash equivalents | 1,089,735 |
| Balance sheet | Current assets | 3,714,150 |
| Balance sheet | Current liabilities | 174,153 |
| Balance sheet | Equity | 3,539,997 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,855,299 |
| Income statement scheme 1 | Labour costs | -327,364 |
| Income statement scheme 1 | Revenue | 1,731,202 |
| Income statement scheme 1 | Annual period profit / loss | -318,114 |
| Income statement scheme 1 | Operating profit (loss) | -333,939 |
| Income statement scheme 1 | Profit (loss) before income tax | -318,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,855,299 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 327,364 |
Linked company
Company: TJ Retail Osaühing