Financial Statements · Financial Reporting
osaühing TAVATEX
Official identifier 10059661Record date 31 Dec 2025
Report
- 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
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 850,570 |
| Balance sheet | Cash and cash equivalents | 6,604 |
| Balance sheet | Current assets | 6,604 |
| Balance sheet | Current liabilities | 33,690 |
| Balance sheet | Equity | 670,304 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 843,966 |
| Balance sheet | Non-current liabilities | 146,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 692,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 58,198 |
| Income statement scheme 1 | Annual period profit / loss | -25,137 |
| Income statement scheme 1 | Operating profit (loss) | -21,624 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 692,585 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing TAVATEX