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
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,951 |
| Balance sheet | Cash and cash equivalents | 6,692 |
| Balance sheet | Current assets | 9,408 |
| Balance sheet | Current liabilities | 15,258 |
| Balance sheet | Equity | 242,693 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 248,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,213 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 290,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,701 |
| Income statement scheme 1 | Labour costs | -13,175 |
| Income statement scheme 1 | Revenue | 100,933 |
| Income statement scheme 1 | Annual period profit / loss | -47,520 |
| Income statement scheme 1 | Operating profit (loss) | -44,057 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,520 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,175 |
Linked company
Company: TKS OÜ