Financial Statements · Financial Reporting
OÜ TAPA VESI
Official identifier 10293718Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,792,718 |
| Balance sheet | Cash and cash equivalents | 369,260 |
| Balance sheet | Current assets | 800,030 |
| Balance sheet | Current liabilities | 408,792 |
| Balance sheet | Equity | 15,246,833 |
| Balance sheet | Share capital at nominal value | 1,238,032 |
| Balance sheet | Non-current assets | 14,992,688 |
| Balance sheet | Non-current liabilities | 137,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,181,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -612,252 |
| Income statement scheme 1 | Labour costs | -393,641 |
| Income statement scheme 1 | Revenue | 1,284,130 |
| Income statement scheme 1 | Annual period profit / loss | -296,715 |
| Income statement scheme 1 | Operating profit (loss) | -295,547 |
| Income statement scheme 1 | Profit (loss) before income tax | -296,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,181,713 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -393,640 |
Linked company
Company: OÜ TAPA VESI