Financial Statements · Financial Reporting
Tähtvere Tehnopark OÜ
Official identifier 16765762Record date 31 Dec 2025
EstoniaReport
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- 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 | 8,521,606 |
| Balance sheet | Cash and cash equivalents | 167,549 |
| Balance sheet | Current assets | 221,606 |
| Balance sheet | Current liabilities | 518,786 |
| Balance sheet | Equity | 668,455 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,300,000 |
| Balance sheet | Non-current liabilities | 7,334,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 371,806 |
| Income statement scheme 2 | Revenue | 1,178,715 |
| Income statement scheme 2 | Annual period profit / loss | 294,149 |
| Income statement scheme 2 | Operating profit (loss) | 791,505 |
| Income statement scheme 2 | Profit (loss) before income tax | 294,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 371,806 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 371,806 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tähtvere Tehnopark OÜ