Financial Statements · Financial Reporting
Osaühing Tika
Official identifier 12293823Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 17 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,288 |
| Balance sheet | Cash and cash equivalents | 3,212 |
| Balance sheet | Current assets | 4,890 |
| Balance sheet | Current liabilities | 550 |
| Balance sheet | Equity | 5,738 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,207 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -540 |
| Income statement scheme 1 | Revenue | 6,532 |
| Income statement scheme 1 | Annual period profit / loss | -469 |
| Income statement scheme 1 | Operating profit (loss) | -469 |
| Income statement scheme 1 | Profit (loss) before income tax | -469 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tika