OÜ TUVIKENERegistered
Key figures
532 €
Revenue 2025
−37,3%
Average annual change 2019–2025
Ratios
202598,9%
Profit margin
98,9%
EBITDA margin
100,0%
Equity ratio
0,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 35 495 | 35 731 | 35 128 | 35 128 | 35 128 | 35 128 | 35 654 |
| Total non-current assets | 23 642 | 23 643 | 22 521 | 22 000 | 22 000 | 22 000 | 22 000 |
| Total assets | 59 137 | 59 374 | 57 649 | 57 128 | 57 128 | 57 128 | 57 654 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 69 | 0 | 0 | 0 | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 69 | 0 | 0 | 0 | — | — | — |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 50 023 | 56 256 | 56 562 | 54 837 | 54 316 | 54 316 | 54 316 |
| Profit for the year | 6233 | 306 | −1725 | −521 | 0 | 0 | 526 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 59 068 | 59 374 | 57 649 | 57 128 | 57 128 | 57 128 | 57 654 |
| Income statement | |||||||
| Sales revenue | 8794 | 577 | 0 | 0 | 0 | 0 | 532 |
| Operating profit | 6233 | 306 | −1725 | −521 | 0 | 0 | 526 |
| EBITDA | 6963 | 306 | −603 | 0 | 0 | 0 | 526 |
| Profit before income tax | 6233 | 306 | −1725 | −521 | 0 | 0 | 526 |
| Profit for the reporting year | 6233 | 306 | −1725 | −521 | 0 | 0 | 526 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 730 | 0 | 1122 | 521 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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