Financial Statements · Financial Reporting
OÜ Tõrvaaugu Mahe talu
Official identifier 12338431Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,674,194 |
| Balance sheet | Cash and cash equivalents | 2,923 |
| Balance sheet | Current assets | 312,592 |
| Balance sheet | Current liabilities | 318,396 |
| Balance sheet | Equity | 1,217,924 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,361,602 |
| Balance sheet | Non-current liabilities | 1,137,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,144,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,680 |
| Income statement scheme 1 | Labour costs | -65,122 |
| Income statement scheme 1 | Revenue | 216,075 |
| Income statement scheme 1 | Annual period profit / loss | 70,594 |
| Income statement scheme 1 | Operating profit (loss) | 169,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,144,830 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 65,122 |
Linked company
Company: OÜ Tõrvaaugu Mahe talu