Financial Statements · Financial Reporting
TiKo invest OÜ
Official identifier 14624613Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,026 |
| Balance sheet | Cash and cash equivalents | 81,979 |
| Balance sheet | Current assets | 213,918 |
| Balance sheet | Current liabilities | 24,816 |
| Balance sheet | Equity | 226,210 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,108 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,434 |
| Income statement scheme 1 | Labour costs | -138,372 |
| Income statement scheme 1 | Revenue | 466,747 |
| Income statement scheme 1 | Annual period profit / loss | 6,397 |
| Income statement scheme 1 | Operating profit (loss) | 7,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,063 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 138,372 |
Linked company
Company: TiKo invest OÜ