Financial Statements · Financial Reporting
OÜ Egna Tanko
Official identifier 10863742Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,295,167 |
| Unconsolidated bilanss | Assets | 47,991 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,424 |
| Unconsolidated bilanss | Current assets | 22,426 |
| Unconsolidated bilanss | Current liabilities | 4,399 |
| Unconsolidated bilanss | Equity | 43,592 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 25,565 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -180,561 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,827 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 221,341 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,662 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 221,341 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,662 |
| Consolidated bilanss | Assets | 33,061,603 |
| Consolidated bilanss | Cash and cash equivalents | 20,168,708 |
| Consolidated bilanss | Current assets | 24,771,290 |
| Consolidated bilanss | Current liabilities | 2,296,795 |
| Consolidated bilanss | Equity | 30,660,026 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 8,290,313 |
| Consolidated bilanss | Non-current liabilities | 104,782 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 30,295,167 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -97,908 |
| Consolidated income statement scheme 1 | Labour costs | -906,871 |
| Consolidated income statement scheme 1 | Revenue | 22,146,460 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 629,028 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 818,727 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,686,425 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,908 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,686,425 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 906,871 |
| Employees | 1 |
Linked company
Company: OÜ Egna Tanko