Financial Statements · Financial Reporting
Talvik OÜ
Official identifier 14180158Record 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
- 6 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 525,593 |
| Bilanss, detailne | Cash and cash equivalents | 61,260 |
| Bilanss, detailne | Current assets | 70,732 |
| Bilanss, detailne | Current liabilities | 178,531 |
| Bilanss, detailne | Equity | 347,062 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 454,861 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 144,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,344 |
| Income statement scheme 1 | Labour costs | -64,601 |
| Income statement scheme 1 | Revenue | 516,282 |
| Income statement scheme 1 | Annual period profit / loss | 202,530 |
| Income statement scheme 1 | Operating profit (loss) | 204,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,532 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 64,601 |
Linked company
Company: Talvik OÜ