Financial Statements · Financial Reporting
tulundusühistu EPIKO
Official identifier 11555971Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,649,801 |
| Balance sheet | Cash and cash equivalents | 38,799 |
| Balance sheet | Current assets | 6,640,544 |
| Balance sheet | Current liabilities | 6,199,607 |
| Balance sheet | Equity | 450,194 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 9,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 386,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,820 |
| Income statement scheme 1 | Labour costs | -73,475 |
| Income statement scheme 1 | Revenue | 58,629,258 |
| Income statement scheme 1 | Annual period profit / loss | 19,975 |
| Income statement scheme 1 | Operating profit (loss) | 15,181 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 386,423 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 73,475 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,820 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,181 |
Linked company
Company: tulundusühistu EPIKO