Financial Statements · Financial Reporting
TST centrum OÜ
Official identifier 12375691Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,006 |
| Balance sheet | Cash and cash equivalents | 62,845 |
| Balance sheet | Current assets | 66,900 |
| Balance sheet | Current liabilities | 8,339 |
| Balance sheet | Equity | 75,337 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 45,106 |
| Balance sheet | Non-current liabilities | 28,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,703 |
| Income statement scheme 1 | Labour costs | -2,977 |
| Income statement scheme 1 | Revenue | 109,608 |
| Income statement scheme 1 | Annual period profit / loss | 30,768 |
| Income statement scheme 1 | Operating profit (loss) | 32,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,061 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,977 |
Linked company
Company: TST centrum OÜ