Financial Statements · Financial Reporting
TDConstructions OÜ
Official identifier 14221650Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 347,286 |
| Balance sheet | Cash and cash equivalents | 27,746 |
| Balance sheet | Current assets | 236,456 |
| Balance sheet | Current liabilities | 28,858 |
| Balance sheet | Equity | 298,377 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,830 |
| Balance sheet | Non-current liabilities | 20,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,833 |
| Income statement scheme 1 | Labour costs | -82,759 |
| Income statement scheme 1 | Revenue | 655,654 |
| Income statement scheme 1 | Annual period profit / loss | 82,401 |
| Income statement scheme 1 | Operating profit (loss) | 82,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,226 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 82,759 |
Linked company
Company: TDConstructions OÜ