Financial Statements · Financial Reporting
OÜ Ticat
Official identifier 12273714Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 64,284 |
| Bilanss, detailne | Cash and cash equivalents | 54,089 |
| Bilanss, detailne | Current assets | 54,680 |
| Bilanss, detailne | Current liabilities | 4,722 |
| Bilanss, detailne | Equity | 59,562 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 9,604 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,711 |
| Income statement scheme 1 | Labour costs | -14,290 |
| Income statement scheme 1 | Revenue | 85,587 |
| Income statement scheme 1 | Annual period profit / loss | 29,588 |
| Income statement scheme 1 | Operating profit (loss) | 29,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,161 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,290 |
Linked company
Company: OÜ Ticat