Financial Statements · Financial Reporting
Osaühing Tarmoren
Official identifier 11235545Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,733 |
| Balance sheet | Cash and cash equivalents | 25,320 |
| Balance sheet | Current assets | 57,343 |
| Balance sheet | Current liabilities | 69,500 |
| Balance sheet | Equity | 3,233 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,308 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -355 |
| Income statement scheme 1 | Operating profit (loss) | -358 |
| Income statement scheme 1 | Profit (loss) before income tax | -355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,032 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tarmoren