Financial Statements · Financial Reporting
OSAÜHING AG-TAALER
Official identifier 10309767Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,993 |
| Balance sheet | Cash and cash equivalents | 6,405 |
| Balance sheet | Current assets | 45,987 |
| Balance sheet | Current liabilities | 7,744 |
| Balance sheet | Equity | 314,789 |
| Balance sheet | Share capital at nominal value | 41,223 |
| Balance sheet | Non-current assets | 289,006 |
| Balance sheet | Non-current liabilities | 12,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,922 |
| Income statement scheme 1 | Labour costs | -14,610 |
| Income statement scheme 1 | Revenue | 94,271 |
| Income statement scheme 1 | Annual period profit / loss | 43,339 |
| Income statement scheme 1 | Operating profit (loss) | 47,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,105 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,610 |
Linked company
Company: OSAÜHING AG-TAALER