Financial Statements · Financial Reporting
Tihemetsa Kala OÜ
Official identifier 12364670Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 89,410 |
| Bilanss, detailne | Cash and cash equivalents | 60,165 |
| Bilanss, detailne | Current assets | 63,869 |
| Bilanss, detailne | Current liabilities | 5,033 |
| Bilanss, detailne | Equity | 84,377 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 25,541 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 73,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,025 |
| Income statement scheme 1 | Labour costs | -19,968 |
| Income statement scheme 1 | Revenue | 90,157 |
| Income statement scheme 1 | Annual period profit / loss | 8,806 |
| Income statement scheme 1 | Operating profit (loss) | 8,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,015 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,968 |
Linked company
Company: Tihemetsa Kala OÜ