Financial Statements · Financial Reporting
OÜ Telliskivi TLN
Official identifier 11605025Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,525,096 |
| Balance sheet | Cash and cash equivalents | 2,213,704 |
| Balance sheet | Current assets | 2,631,735 |
| Balance sheet | Current liabilities | 1,925,245 |
| Balance sheet | Equity | 66,443,257 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 84,893,361 |
| Balance sheet | Non-current liabilities | 19,156,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,164,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,429 |
| Income statement scheme 1 | Labour costs | -242,177 |
| Income statement scheme 1 | Revenue | 5,225,745 |
| Income statement scheme 1 | Annual period profit / loss | 12,286,033 |
| Income statement scheme 1 | Operating profit (loss) | 13,179,673 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,286,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,164,254 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -242,177 |
Linked company
Company: OÜ Telliskivi TLN