Financial Statements · Financial Reporting
TC Systems OÜ
Official identifier 14286187Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,104 |
| Balance sheet | Cash and cash equivalents | 24,921 |
| Balance sheet | Current assets | 32,171 |
| Balance sheet | Current liabilities | 1,931 |
| Balance sheet | Equity | 41,173 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,632 |
| Income statement scheme 2 | Revenue | 20,011 |
| Income statement scheme 2 | Annual period profit / loss | -3,959 |
| Income statement scheme 2 | Operating profit (loss) | -5,189 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,632 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,714 |
Linked company
Company: TC Systems OÜ