Financial Statements · Financial Reporting
osaühing Tatramäe
Official identifier 11005124Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,611,078 |
| Balance sheet | Cash and cash equivalents | 548,209 |
| Balance sheet | Current assets | 842,915 |
| Balance sheet | Current liabilities | 117,003 |
| Balance sheet | Equity | 1,425,696 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 768,163 |
| Balance sheet | Non-current liabilities | 68,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,853,526 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,853,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,467 |
| Income statement scheme 1 | Labour costs | -106,897 |
| Income statement scheme 1 | Revenue | 513,041 |
| Income statement scheme 1 | Annual period profit / loss | -430,642 |
| Income statement scheme 1 | Operating profit (loss) | -425,375 |
| Income statement scheme 1 | Profit (loss) before income tax | -430,642 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -106,897 |
Linked company
Company: osaühing Tatramäe