Financial Statements · Financial Reporting
TÜC Majad AS
Official identifier 11978111Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,051,325 |
| Balance sheet | Cash and cash equivalents | 8,109,823 |
| Balance sheet | Current assets | 11,179,229 |
| Balance sheet | Current liabilities | 8,454,527 |
| Balance sheet | Equity | 116,480,873 |
| Balance sheet | Share capital at nominal value | 24,522,030 |
| Balance sheet | Non-current assets | 207,872,096 |
| Balance sheet | Non-current liabilities | 94,115,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,669,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,342 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 20,218,467 |
| Income statement scheme 1 | Annual period profit / loss | 238,754 |
| Income statement scheme 1 | Operating profit (loss) | 4,174,091 |
| Income statement scheme 1 | Profit (loss) before income tax | 238,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,669,463 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,342 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,174,091 |
Linked company
Company: TÜC Majad AS