Financial Statements · Financial Reporting
osaühing Tarmetec
Official identifier 10322549Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,975,096 |
| Balance sheet | Cash and cash equivalents | 2,785,752 |
| Balance sheet | Current assets | 22,294,126 |
| Balance sheet | Current liabilities | 2,878,714 |
| Balance sheet | Equity | 23,449,398 |
| Balance sheet | Share capital at nominal value | 38,992 |
| Balance sheet | Non-current assets | 4,680,970 |
| Balance sheet | Non-current liabilities | 646,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,975,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -957,319 |
| Income statement scheme 1 | Labour costs | -8,647,417 |
| Income statement scheme 1 | Revenue | 29,268,047 |
| Income statement scheme 1 | Annual period profit / loss | 1,430,676 |
| Income statement scheme 1 | Operating profit (loss) | 1,260,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,430,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,975,831 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,975,831 |
| Note: Labour costs | Employees | 231 |
| Note: Labour costs | Labour costs | 8,647,417 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 957,319 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,260,291 |
Linked company
Company: osaühing Tarmetec