Financial Statements · Financial Reporting
Tkohvik OÜ
Official identifier 12370021Record date 31 Dec 2025
EstoniaReport
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- 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 | 211,666 |
| Bilanss, detailne | Cash and cash equivalents | 58,271 |
| Bilanss, detailne | Current assets | 73,049 |
| Bilanss, detailne | Current liabilities | 79,761 |
| Bilanss, detailne | Equity | 116,785 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 138,617 |
| Bilanss, detailne | Non-current liabilities | 15,120 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 58,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,153 |
| Income statement scheme 1 | Labour costs | -32,978 |
| Income statement scheme 1 | Revenue | 914,822 |
| Income statement scheme 1 | Annual period profit / loss | 55,651 |
| Income statement scheme 1 | Operating profit (loss) | 63,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,634 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,978 |
Linked company
Company: Tkohvik OÜ