Financial Statements · Financial Reporting
TVJ GRUPP OÜ
Official identifier 12980475Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,587 |
| Balance sheet | Cash and cash equivalents | 4,308 |
| Balance sheet | Current assets | 11,581 |
| Balance sheet | Current liabilities | 4,999 |
| Balance sheet | Equity | 37,810 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,006 |
| Balance sheet | Non-current liabilities | 16,778 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,500 |
| Income statement scheme 1 | Labour costs | -11,968 |
| Income statement scheme 1 | Revenue | 16,770 |
| Income statement scheme 1 | Annual period profit / loss | 1,693 |
| Income statement scheme 1 | Operating profit (loss) | 5,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,617 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,968 |
Linked company
Company: TVJ GRUPP OÜ