Financial Statements · Financial Reporting
TWR Group OÜ
Official identifier 12477865Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 185,973 |
| Bilanss, detailne | Cash and cash equivalents | 117,654 |
| Bilanss, detailne | Current assets | 177,992 |
| Bilanss, detailne | Current liabilities | 48,215 |
| Bilanss, detailne | Equity | 137,758 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,981 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,258 |
| Income statement scheme 1 | Labour costs | -410,773 |
| Income statement scheme 1 | Revenue | 695,995 |
| Income statement scheme 1 | Annual period profit / loss | 124,418 |
| Income statement scheme 1 | Operating profit (loss) | 154,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,340 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,340 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -410,773 |
Linked company
Company: TWR Group OÜ