Financial Statements · Financial Reporting
OÜ Täheke
Official identifier 11673133Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 495,667 |
| Balance sheet | Cash and cash equivalents | 96,907 |
| Balance sheet | Current assets | 490,977 |
| Balance sheet | Current liabilities | 45,625 |
| Balance sheet | Equity | 301,327 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,690 |
| Balance sheet | Non-current liabilities | 148,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,440 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 366,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,756 |
| Income statement scheme 1 | Labour costs | -110,454 |
| Income statement scheme 1 | Revenue | 351,106 |
| Income statement scheme 1 | Annual period profit / loss | -67,925 |
| Income statement scheme 1 | Operating profit (loss) | -68,700 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,925 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 110,454 |
Linked company
Company: OÜ Täheke