Financial Statements · Financial Reporting
Tynx Capital OÜ
Official identifier 12836666Record date 31 Mar 2025
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 Apr 2024
- Submitted date
- 18 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,877 |
| Balance sheet | Cash and cash equivalents | 43,737 |
| Balance sheet | Current assets | 132,282 |
| Balance sheet | Current liabilities | 1,628 |
| Balance sheet | Equity | 157,249 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 26,595 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,365 |
| Income statement scheme 1 | Revenue | 11,227 |
| Income statement scheme 1 | Annual period profit / loss | 82,199 |
| Income statement scheme 1 | Operating profit (loss) | 4,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,051 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tynx Capital OÜ