Financial Statements · Financial Reporting
Osaühing Tumaron
Official identifier 10921729Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,068,557 |
| Bilanss, detailne | Cash and cash equivalents | 230,589 |
| Bilanss, detailne | Current assets | 899,575 |
| Bilanss, detailne | Current liabilities | 356,194 |
| Bilanss, detailne | Equity | 712,363 |
| Bilanss, detailne | Share capital at nominal value | 17,040 |
| Bilanss, detailne | Non-current assets | 168,982 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 640,760 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 54,307 |
| Income statement scheme 1 | Operating profit (loss) | -6,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 640,760 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tumaron