Financial Statements · Financial Reporting
Tallinna Nahatöökoda OÜ
Official identifier 12528232Record 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 | 148,931 |
| Bilanss, detailne | Cash and cash equivalents | 8,389 |
| Bilanss, detailne | Current assets | 76,121 |
| Bilanss, detailne | Current liabilities | 28,969 |
| Bilanss, detailne | Equity | 5,662 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 72,810 |
| Bilanss, detailne | Non-current liabilities | 114,300 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 68,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,962 |
| Income statement scheme 1 | Labour costs | -7,808 |
| Income statement scheme 1 | Revenue | 172,227 |
| Income statement scheme 1 | Annual period profit / loss | -65,124 |
| Income statement scheme 1 | Operating profit (loss) | -58,306 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,286 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -7,782 |
Linked company
Company: Tallinna Nahatöökoda OÜ