Financial Statements · Financial Reporting
Tycroc OÜ
Official identifier 11528224Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,564,245 |
| Balance sheet | Cash and cash equivalents | 53,409 |
| Balance sheet | Current assets | 1,410,692 |
| Balance sheet | Current liabilities | 144,337 |
| Balance sheet | Equity | 969,908 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 153,553 |
| Balance sheet | Non-current liabilities | 450,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 643,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56 |
| Income statement scheme 1 | Labour costs | -75,756 |
| Income statement scheme 1 | Revenue | 2,428,639 |
| Income statement scheme 1 | Annual period profit / loss | 320,388 |
| Income statement scheme 1 | Operating profit (loss) | 365,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 334,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 643,129 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 75,756 |
Linked company
Company: Tycroc OÜ