Financial Statements · Financial Reporting
TK Katused OÜ
Official identifier 11614515Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,371 |
| Balance sheet | Cash and cash equivalents | 33,693 |
| Balance sheet | Current assets | 42,052 |
| Balance sheet | Current liabilities | 8,486 |
| Balance sheet | Equity | 41,885 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,319 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,262 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 69,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,146 |
| Income statement scheme 1 | Labour costs | -59,758 |
| Income statement scheme 1 | Revenue | 125,002 |
| Income statement scheme 1 | Annual period profit / loss | -30,189 |
| Income statement scheme 1 | Operating profit (loss) | -23,369 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,363 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,758 |
Linked company
Company: TK Katused OÜ