Financial Statements · Financial Reporting
Osaühing Tarvet Kaks
Official identifier 10795555Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 639,588 |
| Bilanss, detailne | Cash and cash equivalents | 1,864 |
| Bilanss, detailne | Current assets | 414,493 |
| Bilanss, detailne | Current liabilities | 33,302 |
| Bilanss, detailne | Equity | 506,520 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 225,095 |
| Bilanss, detailne | Non-current liabilities | 99,766 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 483,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,849 |
| Income statement scheme 1 | Labour costs | -26,235 |
| Income statement scheme 1 | Revenue | 61,494 |
| Income statement scheme 1 | Annual period profit / loss | 20,289 |
| Income statement scheme 1 | Operating profit (loss) | 24,191 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 483,419 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -26,235 |
Linked company
Company: Osaühing Tarvet Kaks