Financial Statements · Financial Reporting
aktsiaselts TAURE
Official identifier 10025219Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,244,290 |
| Balance sheet | Cash and cash equivalents | 1,135,680 |
| Balance sheet | Current assets | 8,127,060 |
| Balance sheet | Current liabilities | 2,084,023 |
| Balance sheet | Equity | 7,063,666 |
| Balance sheet | Share capital at nominal value | 569,088 |
| Balance sheet | Non-current assets | 1,117,230 |
| Balance sheet | Non-current liabilities | 96,601 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,176,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -127,709 |
| Income statement scheme 1 | Labour costs | -2,066,893 |
| Income statement scheme 1 | Revenue | 13,676,100 |
| Income statement scheme 1 | Annual period profit / loss | 260,823 |
| Income statement scheme 1 | Operating profit (loss) | 293,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 291,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,176,846 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 2,066,893 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 127,709 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 293,242 |
Linked company
Company: aktsiaselts TAURE