Financial Statements · Financial Reporting
Tubli Rätsep OÜ
Official identifier 16720647Record 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 | 152,492 |
| Balance sheet | Cash and cash equivalents | 14,583 |
| Balance sheet | Current assets | 43,017 |
| Balance sheet | Current liabilities | 139,422 |
| Balance sheet | Equity | 13,070 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 109,475 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,928 |
| Income statement scheme 1 | Labour costs | -390,544 |
| Income statement scheme 1 | Revenue | 636,382 |
| Income statement scheme 1 | Annual period profit / loss | 3,931 |
| Income statement scheme 1 | Operating profit (loss) | 3,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,039 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 390,544 |
Linked company
Company: Tubli Rätsep OÜ