Financial Statements · Financial Reporting
OÜ TKV Ehitus
Official identifier 12739124Record 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
- 15 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,667 |
| Balance sheet | Cash and cash equivalents | 41,947 |
| Balance sheet | Current assets | 70,318 |
| Balance sheet | Current liabilities | 18,258 |
| Balance sheet | Equity | 93,860 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,349 |
| Balance sheet | Non-current liabilities | 38,549 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,064 |
| Income statement scheme 1 | Labour costs | -56,631 |
| Income statement scheme 1 | Revenue | 272,974 |
| Income statement scheme 1 | Annual period profit / loss | 3,837 |
| Income statement scheme 1 | Operating profit (loss) | 7,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,523 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,631 |
Linked company
Company: OÜ TKV Ehitus