Financial Statements · Financial Reporting
TSGuide OÜ
Official identifier 14200530Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,787 |
| Balance sheet | Cash and cash equivalents | 40,750 |
| Balance sheet | Current assets | 43,574 |
| Balance sheet | Current liabilities | 1,506 |
| Balance sheet | Equity | 65,281 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,125 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 60,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,491 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 19,782 |
| Income statement scheme 1 | Annual period profit / loss | 2,656 |
| Income statement scheme 1 | Operating profit (loss) | 15,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,656 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TSGuide OÜ