Financial Statements · Financial Reporting
TS SPV OÜ
Official identifier 14549592Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,425,813 |
| Bilanss, detailne | Cash and cash equivalents | 123,531 |
| Bilanss, detailne | Current assets | 202,631 |
| Bilanss, detailne | Current liabilities | 4,923 |
| Bilanss, detailne | Equity | 1,420,890 |
| Bilanss, detailne | Share capital at nominal value | 300,000 |
| Bilanss, detailne | Non-current assets | 1,223,182 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,103,088 |
| Income statement scheme 1 | Labour costs | -13,854 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 16,337 |
| Income statement scheme 1 | Operating profit (loss) | -24,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,103,088 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,854 |
Linked company
Company: TS SPV OÜ