Financial Statements · Financial Reporting
Tavent Baltic OÜ
Official identifier 12835230Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,689 |
| Balance sheet | Cash and cash equivalents | 16,624 |
| Balance sheet | Current assets | 273,276 |
| Balance sheet | Current liabilities | 71,364 |
| Balance sheet | Equity | 136,119 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,413 |
| Balance sheet | Non-current liabilities | 77,206 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,403 |
| Income statement scheme 1 | Labour costs | -71,479 |
| Income statement scheme 1 | Revenue | 416,748 |
| Income statement scheme 1 | Annual period profit / loss | 36,570 |
| Income statement scheme 1 | Operating profit (loss) | 46,133 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,049 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 71,479 |
Linked company
Company: Tavent Baltic OÜ