Financial Statements · Financial Reporting
Osaühing Tännapere
Official identifier 11658932Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 740,214 |
| Balance sheet | Cash and cash equivalents | 13,494 |
| Balance sheet | Current assets | 112,397 |
| Balance sheet | Current liabilities | 52,607 |
| Balance sheet | Equity | 258,023 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 627,817 |
| Balance sheet | Non-current liabilities | 429,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,495 |
| Income statement scheme 1 | Labour costs | -13,337 |
| Income statement scheme 1 | Revenue | 402,913 |
| Income statement scheme 1 | Annual period profit / loss | 4,822 |
| Income statement scheme 1 | Operating profit (loss) | 38,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,645 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,362 |
Linked company
Company: Osaühing Tännapere