Financial Statements · Financial Reporting
Osaühing T.A.K.EHITUS
Official identifier 10177159Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,773,295 |
| Balance sheet | Cash and cash equivalents | 1,399,211 |
| Balance sheet | Current assets | 1,436,739 |
| Balance sheet | Current liabilities | 82,935 |
| Balance sheet | Equity | 1,642,171 |
| Balance sheet | Share capital at nominal value | 2,595 |
| Balance sheet | Non-current assets | 336,556 |
| Balance sheet | Non-current liabilities | 48,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,844,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -155,747 |
| Income statement scheme 1 | Labour costs | -253,975 |
| Income statement scheme 1 | Revenue | 1,107,933 |
| Income statement scheme 1 | Annual period profit / loss | -205,497 |
| Income statement scheme 1 | Operating profit (loss) | -202,330 |
| Income statement scheme 1 | Profit (loss) before income tax | -198,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,844,814 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 253,975 |
Linked company
Company: Osaühing T.A.K.EHITUS