Financial Statements · Financial Reporting
Tallinna Kunstkeraamika Tehas OÜ
Official identifier 11967283Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 766,792 |
| Balance sheet | Cash and cash equivalents | 22 |
| Balance sheet | Current assets | 487,598 |
| Balance sheet | Current liabilities | 757,902 |
| Balance sheet | Equity | 8,890 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 279,194 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -39,444 |
| Income statement scheme 1 | Revenue | 120,396 |
| Income statement scheme 1 | Annual period profit / loss | 5,342 |
| Income statement scheme 1 | Operating profit (loss) | 17,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 716 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,444 |
Linked company
Company: Tallinna Kunstkeraamika Tehas OÜ