Financial Statements · Financial Reporting
Osaühing TECARS
Official identifier 10279776Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 739,005 |
| Balance sheet | Cash and cash equivalents | 57,886 |
| Balance sheet | Current assets | 135,516 |
| Balance sheet | Current liabilities | 22,380 |
| Balance sheet | Equity | 698,125 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 603,489 |
| Balance sheet | Non-current liabilities | 18,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 647,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,566 |
| Income statement scheme 1 | Labour costs | -14,322 |
| Income statement scheme 1 | Revenue | 72,468 |
| Income statement scheme 1 | Annual period profit / loss | 19,561 |
| Income statement scheme 1 | Operating profit (loss) | 30,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 647,248 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,322 |
Linked company
Company: Osaühing TECARS