Financial Statements · Financial Reporting
Osaühing Tetaro Grupp
Official identifier 11436930Record 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 | 457,727 |
| Balance sheet | Cash and cash equivalents | 72,646 |
| Balance sheet | Current assets | 158,454 |
| Balance sheet | Current liabilities | 136,235 |
| Balance sheet | Equity | 321,492 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 299,273 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,223 |
| Income statement scheme 1 | Labour costs | -110,558 |
| Income statement scheme 1 | Revenue | 878,671 |
| Income statement scheme 1 | Annual period profit / loss | 14,187 |
| Income statement scheme 1 | Operating profit (loss) | 18,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,749 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 110,558 |
Linked company
Company: Osaühing Tetaro Grupp