Financial Statements · Financial Reporting
OÜ Tihuse Turismitalu
Official identifier 11017707Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,344,342 |
| Balance sheet | Cash and cash equivalents | 253,433 |
| Balance sheet | Current assets | 596,235 |
| Balance sheet | Current liabilities | 345,898 |
| Balance sheet | Equity | 1,170,536 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,748,107 |
| Balance sheet | Non-current liabilities | 827,908 |
| Balance sheet | Retained earnings (loss) from previous periods | 955,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,352 |
| Income statement scheme 1 | Labour costs | -97,517 |
| Income statement scheme 1 | Revenue | 344,818 |
| Income statement scheme 1 | Annual period profit / loss | 212,671 |
| Income statement scheme 1 | Operating profit (loss) | 278,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 216,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 955,053 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 97,517 |
Linked company
Company: OÜ Tihuse Turismitalu