Financial Statements · Financial Reporting
OÜ Tiku Veod
Official identifier 11497340Record date 31 Dec 2025
Report
- 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,319 |
| Balance sheet | Cash and cash equivalents | 35,051 |
| Balance sheet | Current assets | 82,811 |
| Balance sheet | Current liabilities | 126,434 |
| Balance sheet | Equity | 120,382 |
| Balance sheet | Share capital at nominal value | 8,556 |
| Balance sheet | Non-current assets | 252,508 |
| Balance sheet | Non-current liabilities | 88,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,466 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 139,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,431 |
| Income statement scheme 1 | Labour costs | -85,718 |
| Income statement scheme 1 | Revenue | 725,288 |
| Income statement scheme 1 | Annual period profit / loss | -28,496 |
| Income statement scheme 1 | Operating profit (loss) | -14,997 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,496 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 85,718 |
Linked company
Company: OÜ Tiku Veod