Financial Statements · Financial Reporting
OÜ Tammsaare Ärikeskus
Official identifier 11148579Record date 31 Dec 2025
EstoniaReport
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- 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 | 65,892,332 |
| Balance sheet | Cash and cash equivalents | 322,215 |
| Balance sheet | Current assets | 504,667 |
| Balance sheet | Current liabilities | 1,468,184 |
| Balance sheet | Equity | 41,182,018 |
| Balance sheet | Share capital at nominal value | 9,600 |
| Balance sheet | Non-current assets | 65,387,665 |
| Balance sheet | Non-current liabilities | 23,242,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,660,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -405 |
| Income statement scheme 1 | Revenue | 3,206,706 |
| Income statement scheme 1 | Annual period profit / loss | 1,493,201 |
| Income statement scheme 1 | Operating profit (loss) | 1,736,251 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,521,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,660,044 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tammsaare Ärikeskus