Financial Statements · Financial Reporting
Osaühing Tungaltera
Official identifier 11565047Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,584 |
| Balance sheet | Cash and cash equivalents | 26,641 |
| Balance sheet | Current assets | 149,727 |
| Balance sheet | Current liabilities | 99,572 |
| Balance sheet | Equity | 136,755 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,857 |
| Balance sheet | Non-current liabilities | 14,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,708 |
| Income statement scheme 1 | Labour costs | -30,026 |
| Income statement scheme 1 | Revenue | 291,072 |
| Income statement scheme 1 | Annual period profit / loss | -32,846 |
| Income statement scheme 1 | Operating profit (loss) | -32,847 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,789 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,026 |
Linked company
Company: Osaühing Tungaltera