Financial Statements · Financial Reporting
Osaühing Tebolar
Official identifier 11340242Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,845 |
| Balance sheet | Cash and cash equivalents | 9,236 |
| Balance sheet | Current assets | 119,837 |
| Balance sheet | Current liabilities | 28,846 |
| Balance sheet | Equity | 3,386 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,008 |
| Balance sheet | Non-current liabilities | 97,613 |
| Balance sheet | Retained earnings (loss) from previous periods | -37,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,513 |
| Income statement scheme 1 | Labour costs | -54,675 |
| Income statement scheme 1 | Revenue | 261,770 |
| Income statement scheme 1 | Annual period profit / loss | 769 |
| Income statement scheme 1 | Operating profit (loss) | 767 |
| Income statement scheme 1 | Profit (loss) before income tax | 769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -37,130 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,675 |
Linked company
Company: Osaühing Tebolar