Financial Statements · Financial Reporting
Osaühing Tial
Official identifier 10630340Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 608,161 |
| Balance sheet | Cash and cash equivalents | 28,571 |
| Balance sheet | Current assets | 211,822 |
| Balance sheet | Current liabilities | 109,131 |
| Balance sheet | Equity | 323,762 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 396,339 |
| Balance sheet | Non-current liabilities | 175,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 400,953 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 400,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,634 |
| Income statement scheme 1 | Labour costs | -210,652 |
| Income statement scheme 1 | Revenue | 585,667 |
| Income statement scheme 1 | Annual period profit / loss | -83,518 |
| Income statement scheme 1 | Operating profit (loss) | -75,437 |
| Income statement scheme 1 | Profit (loss) before income tax | -83,518 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 210,651 |
Linked company
Company: Osaühing Tial