Financial Statements · Financial Reporting
Osaühing Talboks
Official identifier 10094410Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,646,636 |
| Balance sheet | Cash and cash equivalents | 692,348 |
| Balance sheet | Current assets | 857,993 |
| Balance sheet | Current liabilities | 67,768 |
| Balance sheet | Equity | 1,578,868 |
| Balance sheet | Share capital at nominal value | 59,535 |
| Balance sheet | Non-current assets | 788,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,424,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,987 |
| Income statement scheme 1 | Labour costs | -207,136 |
| Income statement scheme 1 | Revenue | 1,040,381 |
| Income statement scheme 1 | Annual period profit / loss | 88,380 |
| Income statement scheme 1 | Operating profit (loss) | 130,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,424,052 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 207,136 |
Linked company
Company: Osaühing Talboks