Financial Statements · Financial Reporting
Tirestar Osaühing
Official identifier 11208554Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 9 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,538,312 |
| Balance sheet | Cash and cash equivalents | 20,240 |
| Balance sheet | Current assets | 5,357,461 |
| Balance sheet | Current liabilities | 4,504,383 |
| Balance sheet | Equity | 1,993,720 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 1,180,851 |
| Balance sheet | Non-current liabilities | 40,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,594,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,779 |
| Income statement scheme 1 | Labour costs | -536,971 |
| Income statement scheme 1 | Revenue | 11,718,536 |
| Income statement scheme 1 | Annual period profit / loss | 395,950 |
| Income statement scheme 1 | Operating profit (loss) | 592,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 499,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,594,959 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 536,971 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,779 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 592,445 |
Linked company
Company: Tirestar Osaühing