Financial Statements · Financial Reporting
TK Veod OÜ
Official identifier 11437349Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,151,807 |
| Balance sheet | Cash and cash equivalents | 9,068 |
| Balance sheet | Current assets | 192,450 |
| Balance sheet | Current liabilities | 307,233 |
| Balance sheet | Equity | 664,869 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 959,357 |
| Balance sheet | Non-current liabilities | 179,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 713,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,035 |
| Income statement scheme 1 | Labour costs | -71,439 |
| Income statement scheme 1 | Revenue | 558,093 |
| Income statement scheme 1 | Annual period profit / loss | -58,580 |
| Income statement scheme 1 | Operating profit (loss) | -42,379 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 713,606 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 71,439 |
Linked company
Company: TK Veod OÜ