Financial Statements · Financial Reporting
Tabasalu Sõiduelamus- ja Koolituskeskus OÜ
Official identifier 12270012Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,171 |
| Balance sheet | Cash and cash equivalents | 69,313 |
| Balance sheet | Current assets | 74,340 |
| Balance sheet | Current liabilities | 8,507 |
| Balance sheet | Equity | 178,664 |
| Balance sheet | Share capital at nominal value | 146,038 |
| Balance sheet | Non-current assets | 112,831 |
| Balance sheet | Retained earnings (loss) from previous periods | -67,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,641 |
| Income statement scheme 1 | Revenue | 21,000 |
| Income statement scheme 1 | Annual period profit / loss | 3,345 |
| Income statement scheme 1 | Operating profit (loss) | 3,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -67,764 |
| Note: Labour costs | Employees | 0 |