Financial Statements · Financial Reporting
Osaühing Tõusuorg
Official identifier 10849937Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,663,727 |
| Bilanss, detailne | Cash and cash equivalents | 101,600 |
| Bilanss, detailne | Current assets | 521,662 |
| Bilanss, detailne | Current liabilities | 114,711 |
| Bilanss, detailne | Equity | 867,847 |
| Bilanss, detailne | Share capital at nominal value | 8,948 |
| Bilanss, detailne | Non-current assets | 1,142,065 |
| Bilanss, detailne | Non-current liabilities | 681,169 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 923,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,701 |
| Income statement scheme 1 | Labour costs | -10,446 |
| Income statement scheme 1 | Revenue | 64,044 |
| Income statement scheme 1 | Annual period profit / loss | -66,117 |
| Income statement scheme 1 | Operating profit (loss) | -46,146 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,014 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 923,725 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -10,446 |
Linked company
Company: Osaühing Tõusuorg