Financial Statements · Financial Reporting
Taalri Kinnisvara Osaühing
Official identifier 10137757Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 456,752 |
| Bilanss, detailne | Cash and cash equivalents | 64,484 |
| Bilanss, detailne | Current assets | 371,672 |
| Bilanss, detailne | Current liabilities | 33,941 |
| Bilanss, detailne | Equity | 413,810 |
| Bilanss, detailne | Share capital at nominal value | 19,812 |
| Bilanss, detailne | Non-current assets | 85,080 |
| Bilanss, detailne | Non-current liabilities | 9,001 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 380,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,685 |
| Income statement scheme 1 | Labour costs | -40,833 |
| Income statement scheme 1 | Revenue | 163,471 |
| Income statement scheme 1 | Annual period profit / loss | 11,162 |
| Income statement scheme 1 | Operating profit (loss) | 13,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,162 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 380,855 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,833 |
Linked company
Company: Taalri Kinnisvara Osaühing