Financial Statements · Financial Reporting
TBS Estonia OÜ
Official identifier 11041522Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,600 |
| Balance sheet | Cash and cash equivalents | 5,807 |
| Balance sheet | Current assets | 62,802 |
| Balance sheet | Current liabilities | 18,709 |
| Balance sheet | Equity | 78,943 |
| Balance sheet | Share capital at nominal value | 5,803 |
| Balance sheet | Non-current assets | 65,798 |
| Balance sheet | Non-current liabilities | 30,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,272 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 116,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,567 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 129,328 |
| Income statement scheme 1 | Annual period profit / loss | -43,132 |
| Income statement scheme 1 | Operating profit (loss) | 16,969 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,132 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: TBS Estonia OÜ