Financial Statements · Financial Reporting
TL Holdinginvesteeringud OÜ
Official identifier 12528918Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,566,738 |
| Balance sheet | Cash and cash equivalents | 738 |
| Balance sheet | Current assets | 738 |
| Balance sheet | Current liabilities | 971,108 |
| Balance sheet | Equity | 986,642 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,566,000 |
| Balance sheet | Non-current liabilities | 1,608,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,104,248 |
| Income statement scheme 2 | Annual period profit / loss | -120,106 |
| Income statement scheme 2 | Operating profit (loss) | -4,285 |
| Income statement scheme 2 | Profit (loss) before income tax | -120,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,104,248 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TL Holdinginvesteeringud OÜ