Financial Statements · Financial Reporting
Tyche Industries OÜ
Official identifier 12227849Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,802 |
| Balance sheet | Cash and cash equivalents | 17,072 |
| Balance sheet | Current assets | 55,266 |
| Balance sheet | Current liabilities | 11,502 |
| Balance sheet | Equity | 88,300 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 94,536 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,361 |
| Income statement scheme 1 | Labour costs | -18,373 |
| Income statement scheme 1 | Revenue | 143,628 |
| Income statement scheme 1 | Annual period profit / loss | 4,676 |
| Income statement scheme 1 | Operating profit (loss) | 4,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,624 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,373 |
Linked company
Company: Tyche Industries OÜ