Financial Statements · Financial Reporting
Osaühing Tallinna Laevatehas
Official identifier 10677850Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 699,505 |
| Bilanss, detailne | Cash and cash equivalents | 679,984 |
| Bilanss, detailne | Current assets | 680,084 |
| Bilanss, detailne | Current liabilities | 4,163 |
| Bilanss, detailne | Equity | 695,342 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 19,421 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -4,537,288 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,537,288 |
| Income statement scheme 2 | Annual period profit / loss | -70,183 |
| Income statement scheme 2 | Operating profit (loss) | -70,183 |
| Income statement scheme 2 | Profit (loss) before income tax | -70,183 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,270 |
Linked company
Company: Osaühing Tallinna Laevatehas