Annual Reports · Financial Reporting
Osaühing Täkuvälja
Official identifier 10374724Record 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
- 6 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,242 |
| Balance sheet | Cash and cash equivalents | 69,336 |
| Balance sheet | Current assets | 129,924 |
| Balance sheet | Current liabilities | 14,027 |
| Balance sheet | Equity | 209,215 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 93,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,755 |
| Income statement scheme 1 | Labour costs | -34,362 |
| Income statement scheme 1 | Revenue | 164,107 |
| Income statement scheme 1 | Annual period profit / loss | 2,690 |
| Income statement scheme 1 | Operating profit (loss) | 4,173 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,636 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,362 |
Linked company
Company: Osaühing Täkuvälja