Financial Statements · Financial Reporting
TPH EST OÜ
Official identifier 12570352Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,310 |
| Balance sheet | Cash and cash equivalents | 10,803 |
| Balance sheet | Current assets | 11,162 |
| Balance sheet | Current liabilities | 16,623 |
| Balance sheet | Equity | 30,687 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,772 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,516 |
| Income statement scheme 1 | Labour costs | -76,830 |
| Income statement scheme 1 | Revenue | 181,312 |
| Income statement scheme 1 | Annual period profit / loss | -22,585 |
| Income statement scheme 1 | Operating profit (loss) | -22,587 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,585 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 76,830 |
Linked company
Company: TPH EST OÜ