Financial Statements · Financial Reporting
Tiks Ehitus OÜ
Official identifier 11406716Record 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 | 177,450 |
| Balance sheet | Cash and cash equivalents | 38,420 |
| Balance sheet | Current assets | 42,636 |
| Balance sheet | Current liabilities | 10,579 |
| Balance sheet | Equity | 140,211 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 134,814 |
| Balance sheet | Non-current liabilities | 26,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,934 |
| Income statement scheme 1 | Labour costs | -18,283 |
| Income statement scheme 1 | Revenue | 100,043 |
| Income statement scheme 1 | Annual period profit / loss | -70 |
| Income statement scheme 1 | Operating profit (loss) | -72 |
| Income statement scheme 1 | Profit (loss) before income tax | -70 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,470 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,283 |
Linked company
Company: Tiks Ehitus OÜ