Financial Statements · Financial Reporting
OÜ TKV Ehitus
Official identifier 12739124Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,556 |
| Balance sheet | Cash and cash equivalents | 60,797 |
| Balance sheet | Current assets | 97,054 |
| Balance sheet | Current liabilities | 23,660 |
| Balance sheet | Equity | 90,024 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,502 |
| Balance sheet | Non-current liabilities | 71,872 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,935 |
| Income statement scheme 1 | Labour costs | -98,083 |
| Income statement scheme 1 | Revenue | 331,223 |
| Income statement scheme 1 | Annual period profit / loss | 867 |
| Income statement scheme 1 | Operating profit (loss) | 6,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,657 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,083 |
Linked company
Company: OÜ TKV Ehitus