Financial Statements · Financial Reporting
Tepic Invest OÜ
Official identifier 14491591Record 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 | 408,311 |
| Balance sheet | Cash and cash equivalents | 33,495 |
| Balance sheet | Current assets | 102,453 |
| Balance sheet | Current liabilities | 22,344 |
| Balance sheet | Equity | 202,004 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 305,858 |
| Balance sheet | Non-current liabilities | 183,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,883 |
| Income statement scheme 1 | Revenue | 63,302 |
| Income statement scheme 1 | Annual period profit / loss | 28,238 |
| Income statement scheme 1 | Operating profit (loss) | 40,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,766 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tepic Invest OÜ