Financial Statements · Financial Reporting
osaühing TLlõiked
Official identifier 11493678Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,876,774 |
| Balance sheet | Cash and cash equivalents | 261,270 |
| Balance sheet | Current assets | 431,090 |
| Balance sheet | Current liabilities | 316,196 |
| Balance sheet | Equity | 1,490,578 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,445,684 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,141,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,417 |
| Income statement scheme 1 | Labour costs | -251,897 |
| Income statement scheme 1 | Revenue | 1,163,776 |
| Income statement scheme 1 | Annual period profit / loss | 345,782 |
| Income statement scheme 1 | Operating profit (loss) | 250,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 345,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,141,984 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 251,898 |
Linked company
Company: osaühing TLlõiked