Financial Statements · Financial Reporting
Tallinna Teemant OÜ
Official identifier 14983897Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 93,007 |
| Bilanss, detailne | Cash and cash equivalents | 57,356 |
| Bilanss, detailne | Current assets | 69,150 |
| Bilanss, detailne | Current liabilities | 8,009 |
| Bilanss, detailne | Equity | 66,863 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 23,857 |
| Bilanss, detailne | Non-current liabilities | 18,135 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 74,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,753 |
| Income statement scheme 1 | Labour costs | -33,651 |
| Income statement scheme 1 | Revenue | 82,306 |
| Income statement scheme 1 | Annual period profit / loss | -10,551 |
| Income statement scheme 1 | Operating profit (loss) | -6,222 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,914 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,685 |
Linked company
Company: Tallinna Teemant OÜ