Financial Statements · Financial Reporting
TK TÄIENDUSKESKUS OÜ
Official identifier 14526237Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 339,114 |
| Bilanss, detailne | Cash and cash equivalents | 327,820 |
| Bilanss, detailne | Current assets | 332,028 |
| Bilanss, detailne | Current liabilities | 43,395 |
| Bilanss, detailne | Equity | 295,719 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,086 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 147,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -787 |
| Income statement scheme 1 | Labour costs | -143,638 |
| Income statement scheme 1 | Revenue | 457,523 |
| Income statement scheme 1 | Annual period profit / loss | 146,161 |
| Income statement scheme 1 | Operating profit (loss) | 143,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,058 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 143,638 |
Linked company
Company: TK TÄIENDUSKESKUS OÜ