Financial Statements · Financial Reporting
Tubren Agro OÜ
Official identifier 12367993Record 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
- 19 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,011,795 |
| Balance sheet | Cash and cash equivalents | 64,353 |
| Balance sheet | Current assets | 106,868 |
| Balance sheet | Current liabilities | 170,212 |
| Balance sheet | Equity | 671,625 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 904,927 |
| Balance sheet | Non-current liabilities | 169,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 592,258 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 592,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,570 |
| Income statement scheme 1 | Labour costs | -8,562 |
| Income statement scheme 1 | Revenue | 566,063 |
| Income statement scheme 1 | Annual period profit / loss | 76,867 |
| Income statement scheme 1 | Operating profit (loss) | 87,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,867 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,562 |
Linked company
Company: Tubren Agro OÜ