Financial Statements · Financial Reporting
TNFS Projekt OÜ
Official identifier 11389515Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,995 |
| Balance sheet | Cash and cash equivalents | 72,352 |
| Balance sheet | Current assets | 92,878 |
| Balance sheet | Current liabilities | 3,184 |
| Balance sheet | Equity | 110,660 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 146,117 |
| Balance sheet | Non-current liabilities | 125,151 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,075 |
| Income statement scheme 1 | Labour costs | -2,194 |
| Income statement scheme 1 | Revenue | 47,532 |
| Income statement scheme 1 | Annual period profit / loss | 11,459 |
| Income statement scheme 1 | Operating profit (loss) | 15,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,993 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,194 |
Linked company
Company: TNFS Projekt OÜ