Financial Statements · Financial Reporting
OSAÜHING TESMASAN
Official identifier 10321573Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,574,587 |
| Balance sheet | Cash and cash equivalents | 135,667 |
| Balance sheet | Current assets | 170,906 |
| Balance sheet | Current liabilities | 18,621 |
| Balance sheet | Equity | 1,406,889 |
| Balance sheet | Share capital at nominal value | 25,054 |
| Balance sheet | Non-current assets | 1,403,681 |
| Balance sheet | Non-current liabilities | 149,077 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,293,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126,574 |
| Income statement scheme 1 | Labour costs | -340,125 |
| Income statement scheme 1 | Revenue | 883,971 |
| Income statement scheme 1 | Annual period profit / loss | 11,615 |
| Income statement scheme 1 | Operating profit (loss) | 24,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,293,705 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,293,705 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 340,125 |
Linked company
Company: OSAÜHING TESMASAN