Financial Statements · Financial Reporting
Tauria OÜ
Official identifier 11877410Record 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 | 204,947 |
| Balance sheet | Cash and cash equivalents | 20,046 |
| Balance sheet | Current assets | 165,277 |
| Balance sheet | Current liabilities | 119,063 |
| Balance sheet | Equity | 85,884 |
| Balance sheet | Share capital at nominal value | 8,946 |
| Balance sheet | Non-current assets | 39,670 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,866 |
| Income statement scheme 1 | Labour costs | -24,043 |
| Income statement scheme 1 | Revenue | 112,462 |
| Income statement scheme 1 | Annual period profit / loss | 3,511 |
| Income statement scheme 1 | Operating profit (loss) | -6,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,221 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,043 |
Linked company
Company: Tauria OÜ