Financial Statements · Financial Reporting
Talviku OÜ
Official identifier 11854490Record 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
- 6 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 522,508 |
| Balance sheet | Cash and cash equivalents | 2,410 |
| Balance sheet | Current assets | 103,614 |
| Balance sheet | Current liabilities | 221,123 |
| Balance sheet | Equity | 301,385 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 418,894 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,040 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 370,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,295 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 24,127 |
| Income statement scheme 1 | Annual period profit / loss | -71,211 |
| Income statement scheme 1 | Operating profit (loss) | -35,658 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,211 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Talviku OÜ