Financial Statements · Financial Reporting
TB Varahaldus OÜ
Official identifier 11724126Record 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 | 335,009 |
| Balance sheet | Cash and cash equivalents | 1,598 |
| Balance sheet | Current assets | 80,491 |
| Balance sheet | Current liabilities | 163,350 |
| Balance sheet | Equity | 112,084 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 254,518 |
| Balance sheet | Non-current liabilities | 59,575 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,662 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 121,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,940 |
| Income statement scheme 1 | Labour costs | -104,797 |
| Income statement scheme 1 | Revenue | 599,389 |
| Income statement scheme 1 | Annual period profit / loss | -12,645 |
| Income statement scheme 1 | Operating profit (loss) | -43,297 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,645 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 104,797 |
Linked company
Company: TB Varahaldus OÜ