Financial Statements · Financial Reporting
osaühing TAVT
Official identifier 10900963Record date 31 Dec 2025
Report
- 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,516,322 |
| Balance sheet | Cash and cash equivalents | 1,384,446 |
| Balance sheet | Current assets | 2,892,075 |
| Balance sheet | Current liabilities | 717,514 |
| Balance sheet | Equity | 2,798,808 |
| Balance sheet | Share capital at nominal value | 3,832 |
| Balance sheet | Non-current assets | 624,247 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,606,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -223,488 |
| Income statement scheme 1 | Labour costs | -1,403,361 |
| Income statement scheme 1 | Revenue | 9,205,754 |
| Income statement scheme 1 | Annual period profit / loss | 188,437 |
| Income statement scheme 1 | Operating profit (loss) | 176,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,606,156 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,606,156 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,403,361 |
Linked company
Company: osaühing TAVT