Financial Statements · Financial Reporting
TÄPISUP OÜ
Official identifier 12335728Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,976 |
| Balance sheet | Cash and cash equivalents | 116,749 |
| Balance sheet | Current assets | 203,854 |
| Balance sheet | Current liabilities | 8,241 |
| Balance sheet | Equity | 215,735 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,122 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,151 |
| Income statement scheme 1 | Labour costs | -110,623 |
| Income statement scheme 1 | Revenue | 203,107 |
| Income statement scheme 1 | Annual period profit / loss | 49,326 |
| Income statement scheme 1 | Operating profit (loss) | 49,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,659 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,303 |
Linked company
Company: TÄPISUP OÜ