Financial Statements · Financial Reporting
Osaühing TARKLEON
Official identifier 11294832Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 881,041 |
| Balance sheet | Cash and cash equivalents | 162,917 |
| Balance sheet | Current assets | 770,733 |
| Balance sheet | Current liabilities | 308,460 |
| Balance sheet | Equity | 474,458 |
| Balance sheet | Share capital at nominal value | 2,633 |
| Balance sheet | Non-current assets | 110,308 |
| Balance sheet | Non-current liabilities | 98,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 499,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,878 |
| Income statement scheme 1 | Labour costs | -167,050 |
| Income statement scheme 1 | Revenue | 662,247 |
| Income statement scheme 1 | Annual period profit / loss | -27,648 |
| Income statement scheme 1 | Operating profit (loss) | 12,978 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 499,210 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 167,050 |
Linked company
Company: Osaühing TARKLEON