Financial Statements · Financial Reporting
TIKRA OÜ
Official identifier 12432986Record 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
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 432,057 |
| Balance sheet | Cash and cash equivalents | 37,388 |
| Balance sheet | Current assets | 392,755 |
| Balance sheet | Current liabilities | 211,065 |
| Balance sheet | Equity | 191,360 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,302 |
| Balance sheet | Non-current liabilities | 29,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,187 |
| Income statement scheme 1 | Revenue | 112,689 |
| Income statement scheme 1 | Annual period profit / loss | 30,033 |
| Income statement scheme 1 | Operating profit (loss) | -46,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,827 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TIKRA OÜ