Financial Statements · Financial Reporting
Tavost grupp OÜ
Official identifier 16728608Record 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
- 14 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,204 |
| Balance sheet | Cash and cash equivalents | 12,513 |
| Balance sheet | Current assets | 29,454 |
| Balance sheet | Current liabilities | 23,478 |
| Balance sheet | Equity | 2,976 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,750 |
| Balance sheet | Non-current liabilities | 15,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,024 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,396 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 108,887 |
| Income statement scheme 1 | Annual period profit / loss | -548 |
| Income statement scheme 1 | Operating profit (loss) | -548 |
| Income statement scheme 1 | Profit (loss) before income tax | -548 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: Tavost grupp OÜ