Financial Statements · Financial Reporting
Tp-Filter Estonia OÜ
Official identifier 12152595Record date 31 Aug 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 Sep 2024
- Submitted date
- 20 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,012 |
| Balance sheet | Cash and cash equivalents | 16,550 |
| Balance sheet | Current assets | 20,050 |
| Balance sheet | Current liabilities | 224 |
| Balance sheet | Equity | 70,788 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,962 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,050 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -4,882 |
| Income statement scheme 1 | Operating profit (loss) | -4,883 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,170 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tp-Filter Estonia OÜ