Financial Statements · Financial Reporting
OSAÜHING TVP
Official identifier 10199356Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,151 |
| Balance sheet | Cash and cash equivalents | 37,664 |
| Balance sheet | Current assets | 53,750 |
| Balance sheet | Current liabilities | 12,096 |
| Balance sheet | Equity | 248,576 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 234,401 |
| Balance sheet | Non-current liabilities | 27,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,767 |
| Income statement scheme 1 | Labour costs | -72,511 |
| Income statement scheme 1 | Revenue | 281,103 |
| Income statement scheme 1 | Annual period profit / loss | 10,931 |
| Income statement scheme 1 | Operating profit (loss) | 11,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,833 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,511 |
Linked company
Company: OSAÜHING TVP