Financial Statements · Financial Reporting
TS Public Relations OÜ
Official identifier 12256006Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 704,596 |
| Balance sheet | Cash and cash equivalents | 80,202 |
| Balance sheet | Current assets | 179,855 |
| Balance sheet | Current liabilities | 46,615 |
| Balance sheet | Equity | 472,408 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 524,741 |
| Balance sheet | Non-current liabilities | 185,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 449,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,334 |
| Income statement scheme 1 | Labour costs | -54,770 |
| Income statement scheme 1 | Revenue | 225,276 |
| Income statement scheme 1 | Annual period profit / loss | 13,354 |
| Income statement scheme 1 | Operating profit (loss) | 28,583 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,054 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,771 |
Linked company
Company: TS Public Relations OÜ