Financial Statements · Financial Reporting
OÜ Vester TKM
Official identifier 10301872Record date 31 Dec 2025
Report
- 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
- 3 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,429 |
| Balance sheet | Cash and cash equivalents | 21,101 |
| Balance sheet | Current assets | 54,437 |
| Balance sheet | Current liabilities | 14,870 |
| Balance sheet | Equity | 73,040 |
| Balance sheet | Share capital at nominal value | 25,539 |
| Balance sheet | Non-current assets | 47,992 |
| Balance sheet | Non-current liabilities | 14,519 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,308 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,285 |
| Income statement scheme 1 | Labour costs | -58,393 |
| Income statement scheme 1 | Revenue | 196,477 |
| Income statement scheme 1 | Annual period profit / loss | 7,639 |
| Income statement scheme 1 | Operating profit (loss) | 8,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,639 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -58,393 |
Linked company
Company: OÜ Vester TKM