Financial Statements · Financial Reporting
TIC+ osaühing
Official identifier 12146513Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,217,667 |
| Bilanss, detailne | Cash and cash equivalents | 1,594 |
| Bilanss, detailne | Current assets | 470,012 |
| Bilanss, detailne | Current liabilities | 134,100 |
| Bilanss, detailne | Equity | 2,718 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 747,655 |
| Bilanss, detailne | Non-current liabilities | 1,080,849 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,111 |
| Income statement scheme 1 | Labour costs | -1,957 |
| Income statement scheme 1 | Revenue | 9,000 |
| Income statement scheme 1 | Annual period profit / loss | -5,088 |
| Income statement scheme 1 | Operating profit (loss) | -5,088 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,088 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,306 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -1,957 |
Linked company
Company: TIC+ osaühing