Financial Statements · Financial Reporting
Osaühing Tessart Investeeringud
Official identifier 10728279Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,615,977 |
| Balance sheet | Cash and cash equivalents | 2,560 |
| Balance sheet | Current assets | 32,122 |
| Balance sheet | Current liabilities | 169,244 |
| Balance sheet | Equity | 843,600 |
| Balance sheet | Share capital at nominal value | 17,895 |
| Balance sheet | Non-current assets | 1,583,855 |
| Balance sheet | Non-current liabilities | 603,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 368,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,847 |
| Income statement scheme 1 | Labour costs | -23,582 |
| Income statement scheme 1 | Revenue | 240,203 |
| Income statement scheme 1 | Annual period profit / loss | -244,332 |
| Income statement scheme 1 | Operating profit (loss) | -233,358 |
| Income statement scheme 1 | Profit (loss) before income tax | -244,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 368,212 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,582 |
Linked company
Company: Osaühing Tessart Investeeringud