Financial Statements · Financial Reporting
TFS Ceramic OÜ
Official identifier 12825556Record 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
- 4 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,078 |
| Balance sheet | Cash and cash equivalents | 4,089 |
| Balance sheet | Current assets | 7,477 |
| Balance sheet | Current liabilities | 4,323 |
| Balance sheet | Equity | 8,755 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 5,601 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,878 |
| Income statement scheme 1 | Labour costs | -22,585 |
| Income statement scheme 1 | Revenue | 81,892 |
| Income statement scheme 1 | Annual period profit / loss | 2,888 |
| Income statement scheme 1 | Operating profit (loss) | 2,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,359 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -22,584 |
Linked company
Company: TFS Ceramic OÜ