Financial Statements · Financial Reporting
TÄV Grupp OÜ
Official identifier 12952071Record 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,006 |
| Balance sheet | Cash and cash equivalents | 28,803 |
| Balance sheet | Current assets | 110,554 |
| Balance sheet | Current liabilities | 154,930 |
| Balance sheet | Equity | 103,314 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 156,452 |
| Balance sheet | Non-current liabilities | 8,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,757 |
| Income statement scheme 1 | Labour costs | -266,608 |
| Income statement scheme 1 | Revenue | 551,805 |
| Income statement scheme 1 | Annual period profit / loss | 8,521 |
| Income statement scheme 1 | Operating profit (loss) | 19,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,293 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 266,608 |
Linked company
Company: TÄV Grupp OÜ