Financial Statements · Financial Reporting
OÜ TARIP ARENDUS
Official identifier 10941353Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 459,489 |
| Balance sheet | Cash and cash equivalents | 10,799 |
| Balance sheet | Current assets | 269,256 |
| Balance sheet | Current liabilities | 157,813 |
| Balance sheet | Equity | 301,676 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 190,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,615 |
| Income statement scheme 1 | Labour costs | -13,087 |
| Income statement scheme 1 | Revenue | 17,168 |
| Income statement scheme 1 | Annual period profit / loss | 10,988 |
| Income statement scheme 1 | Operating profit (loss) | -15,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,876 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,087 |
Linked company
Company: OÜ TARIP ARENDUS