Financial Statements · Financial Reporting
Tynx Capital OÜ
Official identifier 12836666Record date 31 Mar 2026
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 Apr 2025
- Submitted date
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,918 |
| Balance sheet | Cash and cash equivalents | 3,955 |
| Balance sheet | Current assets | 124,553 |
| Balance sheet | Current liabilities | 68,206 |
| Balance sheet | Equity | 163,712 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 107,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,730 |
| Income statement scheme 1 | Revenue | 11,458 |
| Income statement scheme 1 | Annual period profit / loss | 6,463 |
| Income statement scheme 1 | Operating profit (loss) | -600 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,249 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tynx Capital OÜ