Financial Statements · Financial Reporting
TS Estate OÜ
Official identifier 14591588Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,476,820 |
| Balance sheet | Cash and cash equivalents | 67,914 |
| Balance sheet | Current assets | 414,681 |
| Balance sheet | Current liabilities | 134,466 |
| Balance sheet | Equity | 886,923 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,062,139 |
| Balance sheet | Non-current liabilities | 3,455,431 |
| Balance sheet | Retained earnings (loss) from previous periods | 980,478 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 980,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,845 |
| Income statement scheme 1 | Labour costs | -76,940 |
| Income statement scheme 1 | Revenue | 437,601 |
| Income statement scheme 1 | Annual period profit / loss | -96,055 |
| Income statement scheme 1 | Operating profit (loss) | -8,150 |
| Income statement scheme 1 | Profit (loss) before income tax | -96,055 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 76,940 |
Linked company
Company: TS Estate OÜ