Financial Statements · Financial Reporting
OÜ Tugev Panus
Official identifier 11389627Record 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 | 978,322 |
| Balance sheet | Cash and cash equivalents | 1,699 |
| Balance sheet | Current assets | 56,937 |
| Balance sheet | Current liabilities | 44,756 |
| Balance sheet | Equity | 19,566 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 921,385 |
| Balance sheet | Non-current liabilities | 914,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,900 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 16,466 |
| Income statement scheme 1 | Operating profit (loss) | -379 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,900 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tugev Panus