Financial Statements · Financial Reporting
Tarrest LT OÜ
Official identifier 11988463Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,933,926 |
| Bilanss, detailne | Cash and cash equivalents | 298,175 |
| Bilanss, detailne | Current assets | 2,040,428 |
| Bilanss, detailne | Current liabilities | 1,557,315 |
| Bilanss, detailne | Equity | 1,856,205 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,893,498 |
| Bilanss, detailne | Non-current liabilities | 520,406 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,571,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,513 |
| Income statement scheme 1 | Labour costs | -595,636 |
| Income statement scheme 1 | Revenue | 6,983,767 |
| Income statement scheme 1 | Annual period profit / loss | 281,511 |
| Income statement scheme 1 | Operating profit (loss) | 314,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 281,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,571,944 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 595,636 |
Linked company
Company: Tarrest LT OÜ