Financial Statements · Financial Reporting
Tellisvara OÜ
Official identifier 12754323Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,305,018 |
| Balance sheet | Cash and cash equivalents | 36,889 |
| Balance sheet | Current assets | 40,053 |
| Balance sheet | Current liabilities | 4,885 |
| Balance sheet | Equity | 210,133 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,264,965 |
| Balance sheet | Non-current liabilities | 1,090,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,851 |
| Income statement scheme 1 | Labour costs | -15,093 |
| Income statement scheme 1 | Revenue | 169,773 |
| Income statement scheme 1 | Annual period profit / loss | 79,430 |
| Income statement scheme 1 | Operating profit (loss) | 79,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,203 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,092 |
Linked company
Company: Tellisvara OÜ