Financial Statements · Financial Reporting
Osaühing Tannenrode
Official identifier 10730231Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,439,714 |
| Balance sheet | Cash and cash equivalents | 1,837,233 |
| Balance sheet | Current assets | 6,413,478 |
| Balance sheet | Current liabilities | 1,359,457 |
| Balance sheet | Equity | 10,311,723 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,026,236 |
| Balance sheet | Non-current liabilities | 7,768,534 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,593,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -459,025 |
| Income statement scheme 1 | Labour costs | -127,863 |
| Income statement scheme 1 | Revenue | 1,595,861 |
| Income statement scheme 1 | Annual period profit / loss | 715,509 |
| Income statement scheme 1 | Operating profit (loss) | 453,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 715,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,593,402 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 127,863 |
Linked company
Company: Osaühing Tannenrode