Financial Statements · Financial Reporting
Tanginvest osaühing
Official identifier 11012584Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 510,411 |
| Bilanss, detailne | Cash and cash equivalents | 16,390 |
| Bilanss, detailne | Current assets | 108,504 |
| Bilanss, detailne | Current liabilities | 21,965 |
| Bilanss, detailne | Equity | 98,033 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 401,907 |
| Bilanss, detailne | Non-current liabilities | 390,413 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -43,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,366 |
| Income statement scheme 1 | Labour costs | -22,549 |
| Income statement scheme 1 | Revenue | 5,546 |
| Income statement scheme 1 | Annual period profit / loss | 138,797 |
| Income statement scheme 1 | Operating profit (loss) | -91,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -43,576 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -22,549 |
Linked company
Company: Tanginvest osaühing