Financial Statements · Financial Reporting
Osaühing Tähed ja Kuu
Official identifier 10142646Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,109,374 |
| Bilanss, detailne | Cash and cash equivalents | 30,058 |
| Bilanss, detailne | Current assets | 69,273 |
| Bilanss, detailne | Current liabilities | 664,733 |
| Bilanss, detailne | Equity | 444,641 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,040,101 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 435,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,687 |
| Income statement scheme 1 | Labour costs | -13,254 |
| Income statement scheme 1 | Revenue | 156,501 |
| Income statement scheme 1 | Annual period profit / loss | 6,470 |
| Income statement scheme 1 | Operating profit (loss) | 6,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 435,359 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,254 |
Linked company
Company: Osaühing Tähed ja Kuu