Financial Statements · Financial Reporting
TB Works Osaühing
Official identifier 10099264Record 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 | 7,030,303 |
| Balance sheet | Cash and cash equivalents | 822,095 |
| Balance sheet | Current assets | 4,756,156 |
| Balance sheet | Current liabilities | 1,606,356 |
| Balance sheet | Equity | 5,402,257 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 2,274,147 |
| Balance sheet | Non-current liabilities | 21,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,422,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -433,785 |
| Income statement scheme 1 | Labour costs | -3,835,650 |
| Income statement scheme 1 | Revenue | 16,037,694 |
| Income statement scheme 1 | Annual period profit / loss | 950,422 |
| Income statement scheme 1 | Operating profit (loss) | 984,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 964,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,422,669 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | 3,835,650 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 433,784 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 984,923 |
Linked company
Company: TB Works Osaühing