Financial Statements · Financial Reporting
Tõnise Tallid OÜ
Official identifier 12770186Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,917 |
| Balance sheet | Cash and cash equivalents | 7,523 |
| Balance sheet | Current assets | 15,257 |
| Balance sheet | Current liabilities | 21,775 |
| Balance sheet | Equity | 39,067 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,660 |
| Balance sheet | Non-current liabilities | 8,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,887 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 32,091 |
| Income statement scheme 1 | Annual period profit / loss | 5,691 |
| Income statement scheme 1 | Operating profit (loss) | 5,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,376 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: Tõnise Tallid OÜ