Financial Statements · Financial Reporting
Tammsaare OÜ
Official identifier 10103468Record 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 | 3,874,319 |
| Balance sheet | Cash and cash equivalents | 171,782 |
| Balance sheet | Current assets | 1,134,881 |
| Balance sheet | Current liabilities | 468,588 |
| Balance sheet | Equity | 1,840,168 |
| Balance sheet | Share capital at nominal value | 510,160 |
| Balance sheet | Non-current assets | 2,739,438 |
| Balance sheet | Non-current liabilities | 1,565,563 |
| Balance sheet | Retained earnings (loss) from previous periods | 798,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -191,571 |
| Income statement scheme 1 | Labour costs | -254,551 |
| Income statement scheme 1 | Revenue | 4,188,771 |
| Income statement scheme 1 | Annual period profit / loss | 307,797 |
| Income statement scheme 1 | Operating profit (loss) | 340,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 307,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 798,396 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 254,551 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 191,571 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 340,303 |
Linked company
Company: Tammsaare OÜ