Financial Statements · Financial Reporting
osaühing TARFURGO
Official identifier 10007960Record 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
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,371,950 |
| Balance sheet | Cash and cash equivalents | 222,876 |
| Balance sheet | Current assets | 2,510,954 |
| Balance sheet | Current liabilities | 957,436 |
| Balance sheet | Equity | 4,414,514 |
| Balance sheet | Share capital at nominal value | 73,905 |
| Balance sheet | Non-current assets | 2,860,996 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,683,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,020 |
| Income statement scheme 1 | Labour costs | -1,257,548 |
| Income statement scheme 1 | Revenue | 7,405,490 |
| Income statement scheme 1 | Annual period profit / loss | 650,090 |
| Income statement scheme 1 | Operating profit (loss) | 731,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 734,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,683,128 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -1,257,548 |
Linked company
Company: osaühing TARFURGO