Annual Reports · Financial Reporting
Osaühing TALLINNGAAS
Official identifier 10941324Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,423 |
| Balance sheet | Cash and cash equivalents | 113,925 |
| Balance sheet | Current assets | 162,535 |
| Balance sheet | Current liabilities | 56,991 |
| Balance sheet | Equity | 134,944 |
| Balance sheet | Share capital at nominal value | 31,950 |
| Balance sheet | Non-current assets | 79,888 |
| Balance sheet | Non-current liabilities | 50,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,105 |
| Income statement scheme 2 | Revenue | 193,874 |
| Income statement scheme 2 | Annual period profit / loss | 693 |
| Income statement scheme 2 | Operating profit (loss) | -159 |
| Income statement scheme 2 | Profit (loss) before income tax | 693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,105 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,143 |
Linked company
Company: Osaühing TALLINNGAAS