Financial Statements · Financial Reporting
TS-Hydraulic OÜ
Official identifier 11493253Record 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 | 481,770 |
| Balance sheet | Cash and cash equivalents | 14,077 |
| Balance sheet | Current assets | 430,943 |
| Balance sheet | Current liabilities | 378,059 |
| Balance sheet | Equity | 73,415 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,827 |
| Balance sheet | Non-current liabilities | 30,296 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,920 |
| Income statement scheme 1 | Labour costs | -53,006 |
| Income statement scheme 1 | Revenue | 1,429,655 |
| Income statement scheme 1 | Annual period profit / loss | 30,089 |
| Income statement scheme 1 | Operating profit (loss) | 34,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,980 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,006 |
Linked company
Company: TS-Hydraulic OÜ