Financial Statements · Financial Reporting
osaühing Tällevere Agro
Official identifier 10998264Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 340,255 |
| Bilanss, detailne | Cash and cash equivalents | 18,548 |
| Bilanss, detailne | Current assets | 138,670 |
| Bilanss, detailne | Current liabilities | 89,413 |
| Bilanss, detailne | Equity | 250,842 |
| Bilanss, detailne | Share capital at nominal value | 3,196 |
| Bilanss, detailne | Non-current assets | 201,585 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 230,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,708 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 98,330 |
| Income statement scheme 1 | Annual period profit / loss | 15,310 |
| Income statement scheme 1 | Operating profit (loss) | 22,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,738 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Tällevere Agro