Financial Statements · Financial Reporting
OÜ T.I.SAN
Official identifier 11106492Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,019 |
| Balance sheet | Cash and cash equivalents | 2,326 |
| Balance sheet | Current assets | 121,569 |
| Balance sheet | Current liabilities | 22,559 |
| Balance sheet | Equity | 23,846 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,450 |
| Balance sheet | Non-current liabilities | 81,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,023 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -845 |
| Income statement scheme 1 | Labour costs | -18,895 |
| Income statement scheme 1 | Revenue | 129,987 |
| Income statement scheme 1 | Annual period profit / loss | 11 |
| Income statement scheme 1 | Operating profit (loss) | 176 |
| Income statement scheme 1 | Profit (loss) before income tax | 11 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,895 |
Linked company
Company: OÜ T.I.SAN