Financial Statements · Financial Reporting
TS Service OÜ
Official identifier 14189879Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,765 |
| Balance sheet | Cash and cash equivalents | 17,620 |
| Balance sheet | Current assets | 107,269 |
| Balance sheet | Current liabilities | 75,839 |
| Balance sheet | Equity | 44,290 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,496 |
| Balance sheet | Non-current liabilities | 17,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,662 |
| Income statement scheme 1 | Labour costs | -132,415 |
| Income statement scheme 1 | Revenue | 450,960 |
| Income statement scheme 1 | Annual period profit / loss | 7,784 |
| Income statement scheme 1 | Operating profit (loss) | 9,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,756 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -132,415 |
Linked company
Company: TS Service OÜ