Financial Statements · Financial Reporting
TARDEK OÜ
Official identifier 10238375Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,618,690 |
| Balance sheet | Cash and cash equivalents | 906,714 |
| Balance sheet | Current assets | 1,883,597 |
| Balance sheet | Current liabilities | 547,297 |
| Balance sheet | Equity | 8,750,177 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 7,735,093 |
| Balance sheet | Non-current liabilities | 321,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,023,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,853 |
| Income statement scheme 1 | Labour costs | -291,429 |
| Income statement scheme 1 | Revenue | 1,394,388 |
| Income statement scheme 1 | Annual period profit / loss | 723,419 |
| Income statement scheme 1 | Operating profit (loss) | 558,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 723,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,023,758 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 291,429 |
Linked company
Company: TARDEK OÜ