Annual Reports · Financial Reporting
TDR INVEST GRUPP OÜ
Official identifier 16839503Record date 30 Sep 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 25 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,793 |
| Balance sheet | Cash and cash equivalents | 58,350 |
| Balance sheet | Current assets | 63,793 |
| Balance sheet | Equity | 53,952 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 9,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,160 |
| Income statement scheme 1 | Revenue | 33,776 |
| Income statement scheme 1 | Annual period profit / loss | 25,792 |
| Income statement scheme 1 | Operating profit (loss) | 25,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,160 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TDR INVEST GRUPP OÜ