Financial Statements · Financial Reporting
OÜ TK Trade
Official identifier 12155423Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,787 |
| Balance sheet | Cash and cash equivalents | 16,543 |
| Balance sheet | Current assets | 34,079 |
| Balance sheet | Current liabilities | 35,010 |
| Balance sheet | Equity | 34,427 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,708 |
| Balance sheet | Non-current liabilities | 41,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,292 |
| Income statement scheme 1 | Labour costs | -13,552 |
| Income statement scheme 1 | Revenue | 145,552 |
| Income statement scheme 1 | Annual period profit / loss | 4,533 |
| Income statement scheme 1 | Operating profit (loss) | 6,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,144 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,552 |
Linked company
Company: OÜ TK Trade