Financial Statements · Financial Reporting
TIPPGEO Osaühing
Official identifier 11949457Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 441,742 |
| Bilanss, detailne | Cash and cash equivalents | 256,103 |
| Bilanss, detailne | Current assets | 324,294 |
| Bilanss, detailne | Current liabilities | 107,346 |
| Bilanss, detailne | Equity | 288,447 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 117,448 |
| Bilanss, detailne | Non-current liabilities | 45,949 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 229,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,052 |
| Income statement scheme 1 | Labour costs | -294,360 |
| Income statement scheme 1 | Revenue | 541,536 |
| Income statement scheme 1 | Annual period profit / loss | 54,424 |
| Income statement scheme 1 | Operating profit (loss) | 65,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,806 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 294,360 |
Linked company
Company: TIPPGEO Osaühing