Financial Statements · Financial Reporting
Tamsamäe OÜ
Official identifier 11350602Record 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 | 1,606,071 |
| Balance sheet | Cash and cash equivalents | 67,079 |
| Balance sheet | Current assets | 270,763 |
| Balance sheet | Current liabilities | 135,946 |
| Balance sheet | Equity | 1,088,913 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 1,335,308 |
| Balance sheet | Non-current liabilities | 381,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,120,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,871 |
| Income statement scheme 1 | Labour costs | -25,720 |
| Income statement scheme 1 | Revenue | 108,926 |
| Income statement scheme 1 | Annual period profit / loss | -37,203 |
| Income statement scheme 1 | Operating profit (loss) | -19,308 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,120,405 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,720 |
Linked company
Company: Tamsamäe OÜ