Financial Statements · Financial Reporting
OÜ Tähelille Vara
Official identifier 12798256Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 390,538 |
| Balance sheet | Cash and cash equivalents | 5,338 |
| Balance sheet | Current assets | 132,238 |
| Balance sheet | Current liabilities | 88,318 |
| Balance sheet | Equity | 73,387 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 258,300 |
| Balance sheet | Non-current liabilities | 228,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,693 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 58,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,700 |
| Income statement scheme 1 | Revenue | 39,720 |
| Income statement scheme 1 | Annual period profit / loss | 14,694 |
| Income statement scheme 1 | Operating profit (loss) | 13,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,694 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Tähelille Vara