Financial Statements · Financial Reporting
Ester Talv Hambaravi Osaühing
Official identifier 10895825Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,646 |
| Balance sheet | Cash and cash equivalents | 14,642 |
| Balance sheet | Current assets | 19,302 |
| Balance sheet | Current liabilities | 13,817 |
| Balance sheet | Equity | 140,829 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 135,344 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,064 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 143,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,141 |
| Income statement scheme 1 | Labour costs | -51,053 |
| Income statement scheme 1 | Revenue | 108,006 |
| Income statement scheme 1 | Annual period profit / loss | -5,047 |
| Income statement scheme 1 | Operating profit (loss) | -4,820 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,047 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,053 |
Linked company
Company: Ester Talv Hambaravi Osaühing