Financial Statements · Financial Reporting
JK OTSA TALU OSAÜHING
Official identifier 10156755Record 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
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,115,057 |
| Balance sheet | Cash and cash equivalents | 131,561 |
| Balance sheet | Current assets | 2,215,338 |
| Balance sheet | Current liabilities | 2,219,231 |
| Balance sheet | Equity | 5,214,135 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 9,899,719 |
| Balance sheet | Non-current liabilities | 4,681,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,989,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -583,186 |
| Income statement scheme 1 | Labour costs | -858,208 |
| Income statement scheme 1 | Revenue | 5,531,918 |
| Income statement scheme 1 | Annual period profit / loss | -93,942 |
| Income statement scheme 1 | Operating profit (loss) | 133,128 |
| Income statement scheme 1 | Profit (loss) before income tax | -93,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,989,077 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 858,208 |
Linked company
Company: JK OTSA TALU OSAÜHING