Financial Statements · Financial Reporting
Tähe Haldus OÜ
Official identifier 12814222Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,486,019 |
| Balance sheet | Cash and cash equivalents | 20,925 |
| Balance sheet | Current assets | 51,847 |
| Balance sheet | Current liabilities | 225,463 |
| Balance sheet | Equity | 632,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,434,172 |
| Balance sheet | Non-current liabilities | 2,628,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 878,361 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 878,361 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 878,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,067 |
| Income statement scheme 1 | Revenue | 165,284 |
| Income statement scheme 1 | Annual period profit / loss | -248,769 |
| Income statement scheme 1 | Operating profit (loss) | -194,504 |
| Income statement scheme 1 | Profit (loss) before income tax | -248,769 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tähe Haldus OÜ