Financial Statements · Financial Reporting
TUSCAN ESTATES agricultural company OÜ
Official identifier 11467563Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,397,772 |
| Balance sheet | Cash and cash equivalents | 92,121 |
| Balance sheet | Current assets | 892,927 |
| Balance sheet | Current liabilities | 380,798 |
| Balance sheet | Equity | 8,000,144 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 7,504,845 |
| Balance sheet | Non-current liabilities | 16,830 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,013,163 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,013,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,946 |
| Income statement scheme 1 | Labour costs | -351,172 |
| Income statement scheme 1 | Revenue | 966,420 |
| Income statement scheme 1 | Annual period profit / loss | -135,920 |
| Income statement scheme 1 | Operating profit (loss) | -121,624 |
| Income statement scheme 1 | Profit (loss) before income tax | -121,627 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -351,172 |