Financial Statements · Financial Reporting
Osaühing Talomar Baltic
Official identifier 11241965Record 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
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,931 |
| Balance sheet | Cash and cash equivalents | 37,668 |
| Balance sheet | Current assets | 107,563 |
| Balance sheet | Current liabilities | 286,104 |
| Balance sheet | Equity | 4,827 |
| Balance sheet | Share capital at nominal value | 6,380 |
| Balance sheet | Non-current assets | 183,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,347 |
| Income statement scheme 1 | Labour costs | -1,330 |
| Income statement scheme 1 | Revenue | 27,782 |
| Income statement scheme 1 | Annual period profit / loss | -8,479 |
| Income statement scheme 1 | Operating profit (loss) | -8,483 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,479 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,287 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,330 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,347 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,483 |
Linked company
Company: Osaühing Talomar Baltic