Financial Statements · Financial Reporting
Osaühing Tondiraba Tennisekeskus
Official identifier 10909846Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,084,613 |
| Balance sheet | Cash and cash equivalents | 63,510 |
| Balance sheet | Current assets | 102,666 |
| Balance sheet | Current liabilities | 68,592 |
| Balance sheet | Equity | 1,443,499 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 1,981,947 |
| Balance sheet | Non-current liabilities | 572,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,008,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,249 |
| Income statement scheme 1 | Labour costs | -24,952 |
| Income statement scheme 1 | Revenue | 577,351 |
| Income statement scheme 1 | Annual period profit / loss | 224,961 |
| Income statement scheme 1 | Operating profit (loss) | 291,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 291,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,008,396 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,952 |
Linked company
Company: Osaühing Tondiraba Tennisekeskus