Financial Statements · Financial Reporting
Osaühing Terg E&M
Official identifier 10259756Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,986,185 |
| Balance sheet | Cash and cash equivalents | 10,656 |
| Balance sheet | Current assets | 1,032,178 |
| Balance sheet | Current liabilities | 673,995 |
| Balance sheet | Equity | 1,119,513 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 954,007 |
| Balance sheet | Non-current liabilities | 192,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,064,511 |
| Income statement scheme 2 | Revenue | 4,817,514 |
| Income statement scheme 2 | Annual period profit / loss | 51,658 |
| Income statement scheme 2 | Operating profit (loss) | 84,059 |
| Income statement scheme 2 | Profit (loss) before income tax | 51,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,064,511 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 858,272 |
Linked company
Company: Osaühing Terg E&M