Annual Reports · Financial Reporting
Osaühing Tveran
Official identifier 10035591Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 885,930 |
| Balance sheet | Cash and cash equivalents | 1,057 |
| Balance sheet | Current assets | 810,121 |
| Balance sheet | Current liabilities | 118,141 |
| Balance sheet | Equity | 271,789 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,809 |
| Balance sheet | Non-current liabilities | 496,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,406 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 275,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -588 |
| Income statement scheme 1 | Labour costs | -10,917 |
| Income statement scheme 1 | Revenue | 252,618 |
| Income statement scheme 1 | Annual period profit / loss | -6,429 |
| Income statement scheme 1 | Operating profit (loss) | 9,161 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,429 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,917 |
Linked company
Company: Osaühing Tveran