Financial Statements · Financial Reporting
aktsiaselts Tiksoja Puidugrupp
Official identifier 10151651Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,459,846 |
| Balance sheet | Cash and cash equivalents | 5,944,346 |
| Balance sheet | Current assets | 11,211,483 |
| Balance sheet | Current liabilities | 2,222,526 |
| Balance sheet | Equity | 17,237,320 |
| Balance sheet | Share capital at nominal value | 60,120 |
| Balance sheet | Non-current assets | 8,248,363 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,940,041 |
| Income statement scheme 2 | Revenue | 21,985,488 |
| Income statement scheme 2 | Annual period profit / loss | 3,230,755 |
| Income statement scheme 2 | Operating profit (loss) | 2,597,582 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,248,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,940,041 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,940,041 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | 4,759,227 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 474,072 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,597,582 |
Linked company
Company: aktsiaselts Tiksoja Puidugrupp