Financial Statements · Financial Reporting
TÄHELAEV OÜ
Official identifier 10994378Record 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
- 7 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,969 |
| Balance sheet | Cash and cash equivalents | 1,807 |
| Balance sheet | Current assets | 1,916 |
| Balance sheet | Current liabilities | 10,726 |
| Balance sheet | Equity | 11,643 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,053 |
| Balance sheet | Non-current liabilities | 31,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,112 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,584 |
| Income statement scheme 1 | Labour costs | -13,567 |
| Income statement scheme 1 | Revenue | 31,109 |
| Income statement scheme 1 | Annual period profit / loss | 2,031 |
| Income statement scheme 1 | Operating profit (loss) | 2,031 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,031 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,567 |
Linked company
Company: TÄHELAEV OÜ