Financial Statements · Financial Reporting
osaühing TULI & VESI
Official identifier 10144042Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 743,109 |
| Balance sheet | Cash and cash equivalents | 134,593 |
| Balance sheet | Current assets | 359,861 |
| Balance sheet | Current liabilities | 27,868 |
| Balance sheet | Equity | 715,241 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 383,248 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 691,920 |
| Income statement scheme 2 | Revenue | 423,802 |
| Income statement scheme 2 | Annual period profit / loss | 20,505 |
| Income statement scheme 2 | Operating profit (loss) | 24,670 |
| Income statement scheme 2 | Profit (loss) before income tax | 25,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 691,920 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,560 |
Linked company
Company: osaühing TULI & VESI