Financial Statements · Financial Reporting
Ta Invest OÜ
Official identifier 11875339Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 616,842 |
| Balance sheet | Cash and cash equivalents | 8,095 |
| Balance sheet | Current assets | 47,622 |
| Balance sheet | Current liabilities | 94,976 |
| Balance sheet | Equity | 328,699 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 569,220 |
| Balance sheet | Non-current liabilities | 193,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 272,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,795 |
| Income statement scheme 1 | Revenue | 118,970 |
| Income statement scheme 1 | Annual period profit / loss | 53,979 |
| Income statement scheme 1 | Operating profit (loss) | 68,035 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 272,164 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ta Invest OÜ