Financial Statements · Financial Reporting
Osaühing Tavern
Official identifier 10274402Record 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
- 20 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,728 |
| Balance sheet | Cash and cash equivalents | 13,170 |
| Balance sheet | Current assets | 29,347 |
| Balance sheet | Current liabilities | 44,168 |
| Balance sheet | Equity | 59,560 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,381 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,264 |
| Income statement scheme 1 | Labour costs | -80,589 |
| Income statement scheme 1 | Revenue | 290,860 |
| Income statement scheme 1 | Annual period profit / loss | 3,696 |
| Income statement scheme 1 | Operating profit (loss) | 3,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,052 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 80,589 |
Linked company
Company: Osaühing Tavern