Financial Statements · Financial Reporting
TJR GROUP OÜ
Official identifier 12771464Record 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 | 150,776 |
| Balance sheet | Cash and cash equivalents | 52,944 |
| Balance sheet | Current assets | 120,371 |
| Balance sheet | Current liabilities | 59,977 |
| Balance sheet | Equity | 90,799 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,405 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,469 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 99,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,170 |
| Income statement scheme 1 | Labour costs | -206,556 |
| Income statement scheme 1 | Revenue | 416,028 |
| Income statement scheme 1 | Annual period profit / loss | -8,670 |
| Income statement scheme 1 | Operating profit (loss) | -5,501 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,636 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 206,557 |
Linked company
Company: TJR GROUP OÜ