Financial Statements · Financial Reporting
TVS Partnerid OÜ
Official identifier 10412749Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 101,962 |
| Bilanss, detailne | Cash and cash equivalents | 65,937 |
| Bilanss, detailne | Current assets | 96,094 |
| Bilanss, detailne | Current liabilities | 61,338 |
| Bilanss, detailne | Equity | 40,624 |
| Bilanss, detailne | Share capital at nominal value | 25,584 |
| Bilanss, detailne | Non-current assets | 5,868 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -3,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -659 |
| Income statement scheme 1 | Labour costs | -83,260 |
| Income statement scheme 1 | Revenue | 331,506 |
| Income statement scheme 1 | Annual period profit / loss | 15,759 |
| Income statement scheme 1 | Operating profit (loss) | 16,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,312 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,260 |
Linked company
Company: TVS Partnerid OÜ