Financial Statements · Financial Reporting
OÜ Tartu Uksetehas
Official identifier 11843380Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,443,326 |
| Balance sheet | Cash and cash equivalents | 75,133 |
| Balance sheet | Current assets | 1,091,241 |
| Balance sheet | Current liabilities | 704,942 |
| Balance sheet | Equity | 1,396,466 |
| Balance sheet | Share capital at nominal value | 76,700 |
| Balance sheet | Non-current assets | 1,352,085 |
| Balance sheet | Non-current liabilities | 341,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,138,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -129,427 |
| Income statement scheme 1 | Labour costs | -1,301,912 |
| Income statement scheme 1 | Revenue | 4,975,402 |
| Income statement scheme 1 | Annual period profit / loss | 181,236 |
| Income statement scheme 1 | Operating profit (loss) | 179,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,138,530 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,301,912 |
Linked company
Company: OÜ Tartu Uksetehas