Financial Statements · Financial Reporting
osaühing Tarvise Turism
Official identifier 10020860Record date 31 Dec 2025
Report
- 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 164,324 |
| Bilanss, detailne | Cash and cash equivalents | 32,971 |
| Bilanss, detailne | Current assets | 38,470 |
| Bilanss, detailne | Current liabilities | 302 |
| Bilanss, detailne | Equity | 164,022 |
| Bilanss, detailne | Share capital at nominal value | 5,752 |
| Bilanss, detailne | Non-current assets | 125,854 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 154,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,863 |
| Income statement scheme 1 | Labour costs | -8,028 |
| Income statement scheme 1 | Revenue | 62,584 |
| Income statement scheme 1 | Annual period profit / loss | 3,405 |
| Income statement scheme 1 | Operating profit (loss) | 3,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,290 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,028 |
Linked company
Company: osaühing Tarvise Turism