Financial Statements · Financial Reporting
Tumico OÜ
Official identifier 14162083Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,673 |
| Balance sheet | Cash and cash equivalents | 28,344 |
| Balance sheet | Current assets | 31,167 |
| Balance sheet | Current liabilities | 28,407 |
| Balance sheet | Equity | 20,980 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 159,506 |
| Balance sheet | Non-current liabilities | 141,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,053 |
| Income statement scheme 1 | Labour costs | -34,414 |
| Income statement scheme 1 | Revenue | 120,415 |
| Income statement scheme 1 | Annual period profit / loss | 13,983 |
| Income statement scheme 1 | Operating profit (loss) | 22,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,447 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,414 |
Linked company
Company: Tumico OÜ