Financial Statements · Financial Reporting
Osaühing Tanraie
Official identifier 12236788Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,296 |
| Balance sheet | Cash and cash equivalents | 39,413 |
| Balance sheet | Current assets | 45,138 |
| Balance sheet | Current liabilities | 9,672 |
| Balance sheet | Equity | 61,624 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,956 |
| Income statement scheme 2 | Revenue | 138,750 |
| Income statement scheme 2 | Annual period profit / loss | 30,168 |
| Income statement scheme 2 | Operating profit (loss) | 30,167 |
| Income statement scheme 2 | Profit (loss) before income tax | 30,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,956 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,956 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,644 |
Linked company
Company: Osaühing Tanraie