Financial Statements · Financial Reporting
TAF BUILDING Osaühing
Official identifier 11189590Record 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
- 11 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,079,552 |
| Balance sheet | Cash and cash equivalents | 209,265 |
| Balance sheet | Current assets | 1,996,702 |
| Balance sheet | Current liabilities | 604,030 |
| Balance sheet | Equity | 1,454,024 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,850 |
| Balance sheet | Non-current liabilities | 21,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,244,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,167 |
| Income statement scheme 1 | Labour costs | -3,467 |
| Income statement scheme 1 | Revenue | 101,435 |
| Income statement scheme 1 | Annual period profit / loss | 207,056 |
| Income statement scheme 1 | Operating profit (loss) | 38,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 207,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,244,156 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,467 |
Linked company
Company: TAF BUILDING Osaühing