Financial Statements · Financial Reporting
TDS Group OÜ
Official identifier 12378206Record 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
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,610 |
| Balance sheet | Cash and cash equivalents | 49,868 |
| Balance sheet | Current assets | 184,451 |
| Balance sheet | Current liabilities | 97,549 |
| Balance sheet | Equity | 94,487 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 51,159 |
| Balance sheet | Non-current liabilities | 43,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,192 |
| Income statement scheme 1 | Labour costs | -214,401 |
| Income statement scheme 1 | Revenue | 648,170 |
| Income statement scheme 1 | Annual period profit / loss | 10,772 |
| Income statement scheme 1 | Operating profit (loss) | 14,622 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,715 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 214,401 |
Linked company
Company: TDS Group OÜ