Financial Statements · Financial Reporting
OÜ Tähetorni Tehnopark
Official identifier 11945560Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,868,967 |
| Balance sheet | Cash and cash equivalents | 3,298 |
| Balance sheet | Current assets | 9,650,549 |
| Balance sheet | Current liabilities | 8,536,595 |
| Balance sheet | Equity | -1,164,976 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 218,418 |
| Balance sheet | Non-current liabilities | 2,497,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 445,383 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 445,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,152 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 5,781,299 |
| Income statement scheme 1 | Annual period profit / loss | -1,642,359 |
| Income statement scheme 1 | Operating profit (loss) | -347,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,642,359 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tähetorni Tehnopark