Financial Statements · Financial Reporting
TPS Baltic OÜ
Official identifier 11338558Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,491 |
| Balance sheet | Cash and cash equivalents | 34,831 |
| Balance sheet | Current assets | 80,491 |
| Balance sheet | Current liabilities | 17,334 |
| Balance sheet | Equity | 63,157 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,701 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 61,701 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 61,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45 |
| Income statement scheme 1 | Labour costs | -37,954 |
| Income statement scheme 1 | Revenue | 215,666 |
| Income statement scheme 1 | Annual period profit / loss | -1,350 |
| Income statement scheme 1 | Operating profit (loss) | -582 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,350 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,954 |
Linked company
Company: TPS Baltic OÜ