Financial Statements · Financial Reporting
OÜ TKKT
Official identifier 12183520Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 216,206 |
| Bilanss, detailne | Cash and cash equivalents | 16,289 |
| Bilanss, detailne | Current assets | 80,990 |
| Bilanss, detailne | Current liabilities | 84,723 |
| Bilanss, detailne | Equity | 121,483 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 135,216 |
| Bilanss, detailne | Non-current liabilities | 10,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 77,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,620 |
| Income statement scheme 1 | Labour costs | -28,269 |
| Income statement scheme 1 | Revenue | 179,004 |
| Income statement scheme 1 | Annual period profit / loss | 41,256 |
| Income statement scheme 1 | Operating profit (loss) | 45,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,227 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -28,269 |
Linked company
Company: OÜ TKKT