Financial Statements · Financial Reporting
Osaühing Tallchart Faktooring
Official identifier 12468837Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,581,621 |
| Balance sheet | Cash and cash equivalents | 128,933 |
| Balance sheet | Current assets | 4,466,621 |
| Balance sheet | Current liabilities | 3,242,658 |
| Balance sheet | Equity | 1,338,963 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 115,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 992,595 |
| Income statement scheme 1 | Annual period profit / loss | 343,868 |
| Income statement scheme 1 | Operating profit (loss) | 18,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 343,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 992,595 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tallchart Faktooring