Financial Statements · Financial Reporting
osaühing Tsebius
Official identifier 10152296Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,652 |
| Balance sheet | Cash and cash equivalents | 24,471 |
| Balance sheet | Current assets | 28,241 |
| Balance sheet | Current liabilities | 37,253 |
| Balance sheet | Equity | 6,144 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 20,411 |
| Balance sheet | Non-current liabilities | 5,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,483 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,916 |
| Income statement scheme 1 | Labour costs | -60,410 |
| Income statement scheme 1 | Revenue | 53,339 |
| Income statement scheme 1 | Annual period profit / loss | -23,172 |
| Income statement scheme 1 | Operating profit (loss) | -22,177 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,531 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,410 |
Linked company
Company: osaühing Tsebius