Financial Statements · Financial Reporting
Tikum OÜ
Official identifier 14293649Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,666 |
| Balance sheet | Cash and cash equivalents | 23,461 |
| Balance sheet | Current assets | 27,452 |
| Balance sheet | Current liabilities | 1,937 |
| Balance sheet | Equity | 37,729 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,214 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,526 |
| Income statement scheme 1 | Labour costs | -8,770 |
| Income statement scheme 1 | Revenue | 33,823 |
| Income statement scheme 1 | Annual period profit / loss | 8,101 |
| Income statement scheme 1 | Operating profit (loss) | 8,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,128 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,770 |
Linked company
Company: Tikum OÜ