Financial Statements · Financial Reporting
Osaühing TÕNURI
Official identifier 10934471Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,854,432 |
| Bilanss, detailne | Cash and cash equivalents | 3,989 |
| Bilanss, detailne | Current assets | 102,455 |
| Bilanss, detailne | Current liabilities | 108,878 |
| Bilanss, detailne | Equity | 1,434,905 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 1,751,977 |
| Bilanss, detailne | Non-current liabilities | 310,649 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,481,433 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,481,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,475 |
| Income statement scheme 1 | Labour costs | -37,507 |
| Income statement scheme 1 | Revenue | 371,811 |
| Income statement scheme 1 | Annual period profit / loss | -49,828 |
| Income statement scheme 1 | Operating profit (loss) | -43,890 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,828 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,507 |
Linked company
Company: Osaühing TÕNURI