Financial Statements · Financial Reporting
osaühing TARVA-EHITUS
Official identifier 10080460Record 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
- 5 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 480,721 |
| Balance sheet | Cash and cash equivalents | 2,532 |
| Balance sheet | Current assets | 89,923 |
| Balance sheet | Current liabilities | 161,085 |
| Balance sheet | Equity | 319,636 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 390,798 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,153 |
| Income statement scheme 1 | Labour costs | -157,824 |
| Income statement scheme 1 | Revenue | 582,856 |
| Income statement scheme 1 | Annual period profit / loss | 12,021 |
| Income statement scheme 1 | Operating profit (loss) | 19,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,865 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -157,824 |
Linked company
Company: osaühing TARVA-EHITUS