Financial Statements · Financial Reporting
OÜ Tasku Keskus
Official identifier 11105067Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,160,911 |
| Balance sheet | Cash and cash equivalents | 4,841,182 |
| Balance sheet | Current assets | 5,270,652 |
| Balance sheet | Current liabilities | 1,439,835 |
| Balance sheet | Equity | 19,731,268 |
| Balance sheet | Share capital at nominal value | 1,917,300 |
| Balance sheet | Non-current assets | 30,890,259 |
| Balance sheet | Non-current liabilities | 14,989,808 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,760,589 |
| Income statement scheme 2 | Revenue | 5,110,867 |
| Income statement scheme 2 | Annual period profit / loss | 857,495 |
| Income statement scheme 2 | Operating profit (loss) | 1,480,317 |
| Income statement scheme 2 | Profit (loss) before income tax | 857,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,760,589 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 218,038 |
Linked company
Company: OÜ Tasku Keskus