Financial Statements · Financial Reporting
OÜ Tallmac Tehnika
Official identifier 11862727Record 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 | 1,951,176 |
| Balance sheet | Cash and cash equivalents | 9,927 |
| Balance sheet | Current assets | 1,736,107 |
| Balance sheet | Current liabilities | 648,481 |
| Balance sheet | Equity | 1,296,940 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 215,069 |
| Balance sheet | Non-current liabilities | 5,755 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,149,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,142 |
| Income statement scheme 1 | Labour costs | -767,296 |
| Income statement scheme 1 | Revenue | 5,376,020 |
| Income statement scheme 1 | Annual period profit / loss | 119,576 |
| Income statement scheme 1 | Operating profit (loss) | 145,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,149,204 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 767,295 |
Linked company
Company: OÜ Tallmac Tehnika