Financial Statements · Financial Reporting
TAUR Varahalduse Osaühing
Official identifier 10899579Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,191,296 |
| Balance sheet | Cash and cash equivalents | 198,912 |
| Balance sheet | Current assets | 452,500 |
| Balance sheet | Current liabilities | 86,121 |
| Balance sheet | Equity | 29,105,175 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,738,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,672,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,602 |
| Income statement scheme 1 | Labour costs | -76,422 |
| Income statement scheme 1 | Revenue | 180,717 |
| Income statement scheme 1 | Annual period profit / loss | 4,413,733 |
| Income statement scheme 1 | Operating profit (loss) | -136,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,413,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,672,906 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -76,422 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,602 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -136,403 |
Linked company
Company: TAUR Varahalduse Osaühing