Financial Statements · Financial Reporting
osaühing TT Tarkvara
Official identifier 10105817Record date 31 Dec 2025
Report
- 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,657 |
| Balance sheet | Cash and cash equivalents | 42,298 |
| Balance sheet | Current assets | 70,582 |
| Balance sheet | Current liabilities | 36,454 |
| Balance sheet | Equity | 34,203 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 75 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -532 |
| Income statement scheme 1 | Labour costs | -173,088 |
| Income statement scheme 1 | Revenue | 383,789 |
| Income statement scheme 1 | Annual period profit / loss | 19,692 |
| Income statement scheme 1 | Operating profit (loss) | 23,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,075 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -173,088 |
Linked company
Company: osaühing TT Tarkvara