Financial Statements · Financial Reporting
TIIDUMÄE GRUPP OÜ
Official identifier 14171248Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,639 |
| Balance sheet | Cash and cash equivalents | 3,980 |
| Balance sheet | Current assets | 126,907 |
| Balance sheet | Current liabilities | 34,158 |
| Balance sheet | Equity | 203,022 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,732 |
| Balance sheet | Non-current liabilities | 3,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,255 |
| Income statement scheme 1 | Labour costs | -40,196 |
| Income statement scheme 1 | Revenue | 134,874 |
| Income statement scheme 1 | Annual period profit / loss | 8,409 |
| Income statement scheme 1 | Operating profit (loss) | 5,465 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,613 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 40,196 |
Linked company
Company: TIIDUMÄE GRUPP OÜ