Financial Statements · Financial Reporting
Tähesaju City OÜ
Official identifier 11277696Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,214,881 |
| Balance sheet | Cash and cash equivalents | 315,177 |
| Balance sheet | Current assets | 354,974 |
| Balance sheet | Current liabilities | 309,142 |
| Balance sheet | Equity | 3,299,679 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,859,907 |
| Balance sheet | Non-current liabilities | 2,606,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,108,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -212,592 |
| Income statement scheme 1 | Revenue | 1,068,615 |
| Income statement scheme 1 | Annual period profit / loss | 188,594 |
| Income statement scheme 1 | Operating profit (loss) | 485,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 414,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,108,273 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tähesaju City OÜ