Financial Statements · Financial Reporting
TIIK HOLDING OÜ
Official identifier 12893807Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,207,940 |
| Balance sheet | Cash and cash equivalents | 157,360 |
| Balance sheet | Current assets | 1,113,781 |
| Balance sheet | Current liabilities | 294,243 |
| Balance sheet | Equity | 913,697 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,159 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 789,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -196 |
| Income statement scheme 1 | Revenue | 33,419 |
| Income statement scheme 1 | Annual period profit / loss | 123,847 |
| Income statement scheme 1 | Operating profit (loss) | -4,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 789,850 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TIIK HOLDING OÜ