Financial Statements · Financial Reporting
Osaühing Tehtal
Official identifier 10335983Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 216,540 |
| Bilanss, detailne | Cash and cash equivalents | 82,844 |
| Bilanss, detailne | Current assets | 132,693 |
| Bilanss, detailne | Current liabilities | 47,943 |
| Bilanss, detailne | Equity | 168,597 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 83,847 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 155,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,908 |
| Income statement scheme 1 | Labour costs | -19,284 |
| Income statement scheme 1 | Revenue | 109,355 |
| Income statement scheme 1 | Annual period profit / loss | 9,929 |
| Income statement scheme 1 | Operating profit (loss) | 9,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,856 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,284 |
Linked company
Company: Osaühing Tehtal