Financial Statements · Financial Reporting
Tarva PM OÜ
Official identifier 12483825Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 356,038 |
| Bilanss, detailne | Cash and cash equivalents | 1,334 |
| Bilanss, detailne | Current assets | 33,180 |
| Bilanss, detailne | Current liabilities | 148,432 |
| Bilanss, detailne | Equity | 3,026 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 322,858 |
| Bilanss, detailne | Non-current liabilities | 204,580 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,919 |
| Income statement scheme 1 | Labour costs | -34,338 |
| Income statement scheme 1 | Revenue | 249,443 |
| Income statement scheme 1 | Annual period profit / loss | -98,001 |
| Income statement scheme 1 | Operating profit (loss) | -41,064 |
| Income statement scheme 1 | Profit (loss) before income tax | -97,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,519 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,338 |
Linked company
Company: Tarva PM OÜ