Financial Statements · Financial Reporting
Osaühing Tarbegaas
Official identifier 10988254Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,054,817 |
| Unconsolidated bilanss | Assets | 828,660 |
| Unconsolidated bilanss | Cash and cash equivalents | 157,894 |
| Unconsolidated bilanss | Current assets | 215,698 |
| Unconsolidated bilanss | Current liabilities | 48,391 |
| Unconsolidated bilanss | Equity | 780,269 |
| Unconsolidated bilanss | Share capital at nominal value | 56,000 |
| Unconsolidated bilanss | Non-current assets | 612,962 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 464,332 |
| Unconsolidated income statement (scheme 2) | Revenue | 401,198 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -33,214 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -33,465 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -33,214 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,148 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -33,465 |
| Consolidated bilanss | Assets | 1,511,943 |
| Consolidated bilanss | Cash and cash equivalents | 309,496 |
| Consolidated bilanss | Current assets | 457,510 |
| Consolidated bilanss | Current liabilities | 124,286 |
| Consolidated bilanss | Equity | 1,387,657 |
| Consolidated bilanss | Share capital at nominal value | 56,000 |
| Consolidated bilanss | Non-current assets | 1,054,433 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,054,817 |
| Consolidated income statement scheme 2 | Revenue | 882,357 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -16,311 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -16,311 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -16,556 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 132,162 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -16,556 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -91,668 |
| Employees | 1 |
Linked company
Company: Osaühing Tarbegaas