Financial Statements · Financial Reporting
Osaühing Tevira Grupp
Official identifier 11013862Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,275 |
| Balance sheet | Cash and cash equivalents | 30,882 |
| Balance sheet | Current assets | 54,962 |
| Balance sheet | Current liabilities | 24,088 |
| Balance sheet | Equity | 278,187 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 247,313 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,539 |
| Income statement scheme 1 | Labour costs | -85,026 |
| Income statement scheme 1 | Revenue | 279,206 |
| Income statement scheme 1 | Annual period profit / loss | 35,570 |
| Income statement scheme 1 | Operating profit (loss) | 44,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,805 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 85,026 |
Linked company
Company: Osaühing Tevira Grupp