Financial Statements · Financial Reporting
TN Kapital OÜ
Official identifier 11559302Record 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
- 13 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,128 |
| Balance sheet | Cash and cash equivalents | 59,792 |
| Balance sheet | Current assets | 80,497 |
| Balance sheet | Current liabilities | 13,017 |
| Balance sheet | Equity | 87,111 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,007 |
| Income statement scheme 1 | Labour costs | -14,450 |
| Income statement scheme 1 | Revenue | 67,246 |
| Income statement scheme 1 | Annual period profit / loss | 31,720 |
| Income statement scheme 1 | Operating profit (loss) | 37,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,579 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
Linked company
Company: TN Kapital OÜ