Financial Statements · Financial Reporting
T-Lux Grupp OÜ
Official identifier 14205823Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,316 |
| Balance sheet | Cash and cash equivalents | 5,200 |
| Balance sheet | Current assets | 6,315 |
| Balance sheet | Current liabilities | 4,013 |
| Balance sheet | Equity | 14,134 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,001 |
| Balance sheet | Non-current liabilities | 28,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,265 |
| Income statement scheme 1 | Labour costs | -14,334 |
| Income statement scheme 1 | Revenue | 31,330 |
| Income statement scheme 1 | Annual period profit / loss | -6,422 |
| Income statement scheme 1 | Operating profit (loss) | -5,842 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,056 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,334 |
Linked company
Company: T-Lux Grupp OÜ