Financial Statements · Financial Reporting
Titania Tõlked OÜ
Official identifier 11213986Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 240,603 |
| Bilanss, detailne | Cash and cash equivalents | 51,788 |
| Bilanss, detailne | Current assets | 172,476 |
| Bilanss, detailne | Current liabilities | 12,727 |
| Bilanss, detailne | Equity | 227,876 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 68,127 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 250,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,415 |
| Income statement scheme 1 | Labour costs | -102,669 |
| Income statement scheme 1 | Revenue | 218,569 |
| Income statement scheme 1 | Annual period profit / loss | -25,404 |
| Income statement scheme 1 | Operating profit (loss) | -12,777 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,468 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 102,669 |
Linked company
Company: Titania Tõlked OÜ