Financial Statements · Financial Reporting
OÜ Telliskivi Maja
Official identifier 11164934Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,054,511 |
| Balance sheet | Cash and cash equivalents | 554,639 |
| Balance sheet | Current assets | 951,759 |
| Balance sheet | Current liabilities | 537,652 |
| Balance sheet | Equity | 14,423,710 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 30,102,752 |
| Balance sheet | Non-current liabilities | 16,093,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,946,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,148 |
| Income statement scheme 1 | Labour costs | -165,839 |
| Income statement scheme 1 | Revenue | 3,210,621 |
| Income statement scheme 1 | Annual period profit / loss | -195,487 |
| Income statement scheme 1 | Operating profit (loss) | 574,599 |
| Income statement scheme 1 | Profit (loss) before income tax | -195,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,946,130 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,946,130 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 165,839 |
Linked company
Company: OÜ Telliskivi Maja