Financial Statements · Financial Reporting
TKL Kaubanduse OÜ
Official identifier 11310991Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 743,993 |
| Balance sheet | Cash and cash equivalents | 72,695 |
| Balance sheet | Current assets | 710,464 |
| Balance sheet | Current liabilities | 111,052 |
| Balance sheet | Equity | 632,941 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 33,529 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 411,942 |
| Income statement scheme 2 | Revenue | 1,854,805 |
| Income statement scheme 2 | Annual period profit / loss | 178,443 |
| Income statement scheme 2 | Operating profit (loss) | 182,170 |
| Income statement scheme 2 | Profit (loss) before income tax | 178,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 411,942 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 187,141 |
Linked company
Company: TKL Kaubanduse OÜ