Financial Statements · Financial Reporting
OÜ TIDRIKU MÕIS
Official identifier 11541696Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 14 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 711,773 |
| Balance sheet | Cash and cash equivalents | 38,458 |
| Balance sheet | Current assets | 230,719 |
| Balance sheet | Current liabilities | 194,223 |
| Balance sheet | Equity | 424,058 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 481,054 |
| Balance sheet | Non-current liabilities | 93,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,664 |
| Income statement scheme 1 | Labour costs | -12,015 |
| Income statement scheme 1 | Revenue | 171,014 |
| Income statement scheme 1 | Annual period profit / loss | 189,548 |
| Income statement scheme 1 | Operating profit (loss) | 190,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,629 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,015 |
Linked company
Company: OÜ TIDRIKU MÕIS