Financial Statements · Financial Reporting
Ambrose Talris OÜ
Official identifier 14853166Record 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
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 940,721 |
| Balance sheet | Cash and cash equivalents | 244,512 |
| Balance sheet | Current assets | 765,320 |
| Balance sheet | Current liabilities | 40,615 |
| Balance sheet | Equity | 900,106 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 175,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 891,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 896,253 |
| Income statement scheme 1 | Annual period profit / loss | 5,623 |
| Income statement scheme 1 | Operating profit (loss) | 6,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 891,983 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ambrose Talris OÜ