Financial Statements · Financial Reporting
T-MODEL OÜ
Official identifier 11270607Record 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
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 459,625 |
| Balance sheet | Cash and cash equivalents | 167,739 |
| Balance sheet | Current assets | 404,359 |
| Balance sheet | Current liabilities | 144,489 |
| Balance sheet | Equity | 315,136 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 55,266 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,488 |
| Income statement scheme 1 | Labour costs | -439,957 |
| Income statement scheme 1 | Revenue | 841,620 |
| Income statement scheme 1 | Annual period profit / loss | 32,319 |
| Income statement scheme 1 | Operating profit (loss) | 24,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,001 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 439,957 |
Linked company
Company: T-MODEL OÜ