Financial Statements · Financial Reporting
Taristu Grupp OÜ
Official identifier 14655638Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 941,081 |
| Balance sheet | Cash and cash equivalents | 45,004 |
| Balance sheet | Current assets | 416,776 |
| Balance sheet | Current liabilities | 629,795 |
| Balance sheet | Equity | 108,102 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 524,305 |
| Balance sheet | Non-current liabilities | 203,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,974 |
| Income statement scheme 1 | Labour costs | -342,312 |
| Income statement scheme 1 | Revenue | 1,505,161 |
| Income statement scheme 1 | Annual period profit / loss | 74,678 |
| Income statement scheme 1 | Operating profit (loss) | 120,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,674 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 342,312 |
Linked company
Company: Taristu Grupp OÜ