Financial Statements · Financial Reporting
TP Bilanss OÜ
Official identifier 12066553Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,135 |
| Balance sheet | Cash and cash equivalents | 9,509 |
| Balance sheet | Current assets | 18,058 |
| Balance sheet | Current liabilities | 4,057 |
| Balance sheet | Equity | 18,078 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,077 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,960 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,748 |
| Income statement scheme 1 | Labour costs | -16,681 |
| Income statement scheme 1 | Revenue | 43,974 |
| Income statement scheme 1 | Annual period profit / loss | -632 |
| Income statement scheme 1 | Operating profit (loss) | 444 |
| Income statement scheme 1 | Profit (loss) before income tax | -68 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,681 |
Linked company
Company: TP Bilanss OÜ