Financial Statements · Financial Reporting
TS Investeeringute OÜ
Official identifier 12703764Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,211 |
| Balance sheet | Cash and cash equivalents | 73,077 |
| Balance sheet | Current assets | 73,211 |
| Balance sheet | Current liabilities | 1,100 |
| Balance sheet | Equity | 72,111 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,178 |
| Income statement scheme 1 | Revenue | 71,400 |
| Income statement scheme 1 | Annual period profit / loss | 39,433 |
| Income statement scheme 1 | Operating profit (loss) | 40,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,178 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TS Investeeringute OÜ