Financial Statements · Financial Reporting
Tibnor Estonia AS
Official identifier 14360392Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,630,000 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 11,743,000 |
| Balance sheet | Current liabilities | 2,885,000 |
| Balance sheet | Equity | 9,745,000 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 887,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,639,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,000 |
| Income statement scheme 1 | Labour costs | -1,616,000 |
| Income statement scheme 1 | Revenue | 32,624,000 |
| Income statement scheme 1 | Annual period profit / loss | 78,000 |
| Income statement scheme 1 | Operating profit (loss) | 684,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 783,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,639,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,639,000 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -1,616,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 220,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 684,000 |
Linked company
Company: Tibnor Estonia AS