Financial Statements · Financial Reporting
Tara Investments OÜ
Official identifier 11149691Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,248,134 |
| Balance sheet | Cash and cash equivalents | 173,904 |
| Balance sheet | Current assets | 174,251 |
| Balance sheet | Current liabilities | 6,813 |
| Balance sheet | Equity | 284,745 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,073,883 |
| Balance sheet | Non-current liabilities | 956,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,939 |
| Income statement scheme 1 | Revenue | 32,052 |
| Income statement scheme 1 | Annual period profit / loss | 22,250 |
| Income statement scheme 1 | Operating profit (loss) | 22,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,939 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tara Investments OÜ