Financial Statements · Financial Reporting
TK-Team Baltic AS
Official identifier 10353159Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,362,134 |
| Balance sheet | Cash and cash equivalents | 32,026 |
| Balance sheet | Current assets | 882,553 |
| Balance sheet | Current liabilities | 541,241 |
| Balance sheet | Equity | 789,874 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 479,581 |
| Balance sheet | Non-current liabilities | 31,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 590,805 |
| Income statement scheme 2 | Revenue | 2,617,567 |
| Income statement scheme 2 | Annual period profit / loss | 170,953 |
| Income statement scheme 2 | Operating profit (loss) | 221,730 |
| Income statement scheme 2 | Profit (loss) before income tax | 227,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 590,805 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 487,675 |
Linked company
Company: TK-Team Baltic AS