Financial Statements · Financial Reporting
Tvinex OÜ
Official identifier 12242872Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,671,000 |
| Balance sheet | Cash and cash equivalents | 1,176,041 |
| Balance sheet | Current assets | 3,671,000 |
| Balance sheet | Current liabilities | 1,434,284 |
| Balance sheet | Equity | 2,236,716 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,821,095 |
| Income statement scheme 1 | Labour costs | -208,856 |
| Income statement scheme 1 | Revenue | 27,195,735 |
| Income statement scheme 1 | Annual period profit / loss | 413,121 |
| Income statement scheme 1 | Operating profit (loss) | 413,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 413,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,821,095 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 208,856 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 413,084 |
Linked company
Company: Tvinex OÜ