Financial Statements · Financial Reporting
OSAÜHING TAURALT
Official identifier 10141753Record 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
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,125 |
| Balance sheet | Cash and cash equivalents | 16,807 |
| Balance sheet | Current assets | 48,745 |
| Balance sheet | Current liabilities | 103,192 |
| Balance sheet | Equity | 154,933 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 209,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,260 |
| Income statement scheme 1 | Labour costs | -12,477 |
| Income statement scheme 1 | Revenue | 129,684 |
| Income statement scheme 1 | Annual period profit / loss | 31,899 |
| Income statement scheme 1 | Operating profit (loss) | 52,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,222 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,477 |
Linked company
Company: OSAÜHING TAURALT