Financial Statements · Financial Reporting
OSAÜHING TÕRVA VEEJÕUD
Official identifier 10852135Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,601,403 |
| Balance sheet | Cash and cash equivalents | 74,152 |
| Balance sheet | Current assets | 149,510 |
| Balance sheet | Current liabilities | 141,297 |
| Balance sheet | Equity | 13,169,471 |
| Balance sheet | Share capital at nominal value | 750,000 |
| Balance sheet | Non-current assets | 13,451,893 |
| Balance sheet | Non-current liabilities | 290,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,545,450 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,545,450 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 12,545,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -406,283 |
| Income statement scheme 1 | Labour costs | -179,982 |
| Income statement scheme 1 | Revenue | 587,916 |
| Income statement scheme 1 | Annual period profit / loss | -319,547 |
| Income statement scheme 1 | Operating profit (loss) | -311,396 |
| Income statement scheme 1 | Profit (loss) before income tax | -319,547 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 179,982 |
Linked company
Company: OSAÜHING TÕRVA VEEJÕUD