Financial Statements · Financial Reporting
Tikandimaailm OÜ
Official identifier 14186741Record 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 | 238,237 |
| Balance sheet | Cash and cash equivalents | 34,188 |
| Balance sheet | Current assets | 51,180 |
| Balance sheet | Current liabilities | 109,821 |
| Balance sheet | Equity | 60,916 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 187,057 |
| Balance sheet | Non-current liabilities | 67,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,716 |
| Income statement scheme 1 | Labour costs | -56,965 |
| Income statement scheme 1 | Revenue | 96,474 |
| Income statement scheme 1 | Annual period profit / loss | -1,154 |
| Income statement scheme 1 | Operating profit (loss) | 2,846 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,570 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 56,965 |
Linked company
Company: Tikandimaailm OÜ