Financial Statements · Financial Reporting
TCS KOPATÖÖD OÜ
Official identifier 11185570Record 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
- 5 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,567 |
| Balance sheet | Cash and cash equivalents | 36,973 |
| Balance sheet | Current assets | 129,108 |
| Balance sheet | Current liabilities | 55,771 |
| Balance sheet | Equity | 191,352 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 163,459 |
| Balance sheet | Non-current liabilities | 45,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,704 |
| Income statement scheme 1 | Labour costs | -87,168 |
| Income statement scheme 1 | Revenue | 412,960 |
| Income statement scheme 1 | Annual period profit / loss | 39,379 |
| Income statement scheme 1 | Operating profit (loss) | 41,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,379 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,161 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,168 |
Linked company
Company: TCS KOPATÖÖD OÜ