Financial Statements · Financial Reporting
TESTAMA PROPERTIES OÜ
Official identifier 12585193Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,253,636 |
| Balance sheet | Cash and cash equivalents | 1,382,092 |
| Balance sheet | Current assets | 1,544,907 |
| Balance sheet | Current liabilities | 6,080,952 |
| Balance sheet | Equity | 5,864,519 |
| Balance sheet | Share capital at nominal value | 602,500 |
| Balance sheet | Non-current assets | 12,708,729 |
| Balance sheet | Non-current liabilities | 2,308,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,458,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -486,292 |
| Income statement scheme 1 | Revenue | 1,702,216 |
| Income statement scheme 1 | Annual period profit / loss | 953,751 |
| Income statement scheme 1 | Operating profit (loss) | 1,209,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 953,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,458,268 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TESTAMA PROPERTIES OÜ