Financial Statements · Financial Reporting
Osaühing TBB Invest
Official identifier 11162243Record 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 | 1,146,200 |
| Balance sheet | Cash and cash equivalents | 757,100 |
| Balance sheet | Current assets | 1,013,990 |
| Balance sheet | Current liabilities | 338,790 |
| Balance sheet | Equity | -121,394 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 132,210 |
| Balance sheet | Non-current liabilities | 928,804 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,140,811 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,140,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60 |
| Income statement scheme 1 | Labour costs | -7,898 |
| Income statement scheme 1 | Revenue | 116 |
| Income statement scheme 1 | Annual period profit / loss | -749,229 |
| Income statement scheme 1 | Operating profit (loss) | -687,203 |
| Income statement scheme 1 | Profit (loss) before income tax | -749,229 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,898 |
Linked company
Company: Osaühing TBB Invest