Financial Statements · Financial Reporting
Tihprom OÜ
Official identifier 14312683Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,169 |
| Balance sheet | Cash and cash equivalents | 36,223 |
| Balance sheet | Current assets | 47,657 |
| Balance sheet | Current liabilities | 19,125 |
| Balance sheet | Equity | 32,015 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,512 |
| Balance sheet | Non-current liabilities | 25,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,093 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 36,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,893 |
| Income statement scheme 1 | Labour costs | -23,327 |
| Income statement scheme 1 | Revenue | 114,285 |
| Income statement scheme 1 | Annual period profit / loss | -6,578 |
| Income statement scheme 1 | Operating profit (loss) | -6,070 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,578 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,327 |
Linked company
Company: Tihprom OÜ