Financial Statements · Financial Reporting
OÜ Tarkon Kinnisvara
Official identifier 10880686Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,480,023 |
| Balance sheet | Cash and cash equivalents | 868,811 |
| Balance sheet | Current assets | 1,012,386 |
| Balance sheet | Current liabilities | 398,472 |
| Balance sheet | Equity | 7,682,211 |
| Balance sheet | Share capital at nominal value | 28,121 |
| Balance sheet | Non-current assets | 9,467,637 |
| Balance sheet | Non-current liabilities | 2,399,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,222,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,451 |
| Income statement scheme 1 | Labour costs | -30,863 |
| Income statement scheme 1 | Revenue | 1,105,300 |
| Income statement scheme 1 | Annual period profit / loss | 380,108 |
| Income statement scheme 1 | Operating profit (loss) | 520,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 380,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,222,493 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,863 |
Linked company
Company: OÜ Tarkon Kinnisvara