Financial Statements · Financial Reporting
TAVEO OÜ
Official identifier 10792841Record 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 | 873,332 |
| Balance sheet | Cash and cash equivalents | 92,984 |
| Balance sheet | Current assets | 193,982 |
| Balance sheet | Current liabilities | 172,479 |
| Balance sheet | Equity | 382,485 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 679,350 |
| Balance sheet | Non-current liabilities | 318,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 353,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,146 |
| Income statement scheme 1 | Labour costs | -109,538 |
| Income statement scheme 1 | Revenue | 854,463 |
| Income statement scheme 1 | Annual period profit / loss | 26,218 |
| Income statement scheme 1 | Operating profit (loss) | 46,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 353,711 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 109,538 |
Linked company
Company: TAVEO OÜ