Financial Statements · Financial Reporting
osaühing TAMMSAARE MATKAKESKUS
Official identifier 11119833Record date 30 Sep 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 Oct 2024
- Submitted date
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,514 |
| Balance sheet | Cash and cash equivalents | 845 |
| Balance sheet | Current assets | 2,415 |
| Balance sheet | Current liabilities | 14,180 |
| Balance sheet | Equity | 19,336 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 177,099 |
| Balance sheet | Non-current liabilities | 145,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,917 |
| Income statement scheme 2 | Revenue | 39,921 |
| Income statement scheme 2 | Annual period profit / loss | 3,607 |
| Income statement scheme 2 | Operating profit (loss) | 4,427 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,917 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing TAMMSAARE MATKAKESKUS