Financial Statements · Financial Reporting
F-TKO OÜ
Official identifier 12246924Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,330,887 |
| Balance sheet | Cash and cash equivalents | 142,241 |
| Balance sheet | Current assets | 13,584,915 |
| Balance sheet | Current liabilities | 1,896,996 |
| Balance sheet | Equity | 13,433,891 |
| Balance sheet | Share capital at nominal value | 240,000 |
| Balance sheet | Non-current assets | 1,745,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,411,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,121 |
| Income statement scheme 1 | Labour costs | -486,653 |
| Income statement scheme 1 | Revenue | 24,738,031 |
| Income statement scheme 1 | Annual period profit / loss | 782,731 |
| Income statement scheme 1 | Operating profit (loss) | 811,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 816,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,411,160 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -486,653 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,121 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 811,019 |
Linked company
Company: F-TKO OÜ