Financial Statements · Financial Reporting
OSAÜHING TAPA PEREARSTIKESKUS
Official identifier 10733212Record 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
- 11 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 434,657 |
| Balance sheet | Cash and cash equivalents | 339,068 |
| Balance sheet | Current assets | 378,456 |
| Balance sheet | Current liabilities | 153,496 |
| Balance sheet | Equity | 268,197 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 56,201 |
| Balance sheet | Non-current liabilities | 12,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,557 |
| Income statement scheme 1 | Labour costs | -764,558 |
| Income statement scheme 1 | Revenue | 1,636,004 |
| Income statement scheme 1 | Annual period profit / loss | 181,744 |
| Income statement scheme 1 | Operating profit (loss) | 239,708 |
| Income statement scheme 1 | Profit (loss) before income tax | 238,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,677 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 764,559 |
Linked company
Company: OSAÜHING TAPA PEREARSTIKESKUS