Financial Statements · Financial Reporting
Osaühing Tähemäe
Official identifier 11212998Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 964,002 |
| Balance sheet | Cash and cash equivalents | 75,149 |
| Balance sheet | Current assets | 907,294 |
| Balance sheet | Current liabilities | 291,034 |
| Balance sheet | Equity | 497,640 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,708 |
| Balance sheet | Non-current liabilities | 175,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 399,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,867 |
| Income statement scheme 1 | Labour costs | -584,873 |
| Income statement scheme 1 | Revenue | 2,424,144 |
| Income statement scheme 1 | Annual period profit / loss | 95,308 |
| Income statement scheme 1 | Operating profit (loss) | 98,708 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,776 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 584,872 |
Linked company
Company: Osaühing Tähemäe