Financial Statements · Financial Reporting
Tatari Kelder OÜ
Official identifier 11324935Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,159,935 |
| Balance sheet | Cash and cash equivalents | 39,881 |
| Balance sheet | Current assets | 66,818 |
| Balance sheet | Current liabilities | 74,545 |
| Balance sheet | Equity | 177,950 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,093,117 |
| Balance sheet | Non-current liabilities | 907,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,083 |
| Income statement scheme 1 | Revenue | 143,489 |
| Income statement scheme 1 | Annual period profit / loss | 52,323 |
| Income statement scheme 1 | Operating profit (loss) | 99,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,815 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tatari Kelder OÜ