Financial Statements · Financial Reporting
TADF Ehitus OÜ
Official identifier 12503172Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 110,715 |
| Bilanss, detailne | Cash and cash equivalents | 23,076 |
| Bilanss, detailne | Current assets | 96,497 |
| Bilanss, detailne | Current liabilities | 20,213 |
| Bilanss, detailne | Equity | 90,502 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 14,218 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 113,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -981 |
| Income statement scheme 1 | Labour costs | -15,214 |
| Income statement scheme 1 | Revenue | 66,220 |
| Income statement scheme 1 | Annual period profit / loss | -25,050 |
| Income statement scheme 1 | Operating profit (loss) | -17,494 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,052 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,214 |
Linked company
Company: TADF Ehitus OÜ