Financial Statements · Financial Reporting
OÜ Tubren
Official identifier 11322632Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,388,498 |
| Bilanss, detailne | Cash and cash equivalents | 4,941 |
| Bilanss, detailne | Current assets | 702,096 |
| Bilanss, detailne | Current liabilities | 816,033 |
| Bilanss, detailne | Equity | 1,084,955 |
| Bilanss, detailne | Share capital at nominal value | 69,000 |
| Bilanss, detailne | Non-current assets | 1,686,402 |
| Bilanss, detailne | Non-current liabilities | 487,510 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 748,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -271,310 |
| Income statement scheme 1 | Labour costs | -638,726 |
| Income statement scheme 1 | Revenue | 5,156,267 |
| Income statement scheme 1 | Annual period profit / loss | 223,497 |
| Income statement scheme 1 | Operating profit (loss) | 257,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 223,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 748,465 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 638,726 |
Linked company
Company: OÜ Tubren