Financial Statements · Financial Reporting
Tänavapuhastuse Aktsiaselts
Official identifier 10346917Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,912,559 |
| Balance sheet | Cash and cash equivalents | 3,762,717 |
| Balance sheet | Current assets | 7,852,989 |
| Balance sheet | Current liabilities | 3,072,624 |
| Balance sheet | Equity | 8,839,935 |
| Balance sheet | Share capital at nominal value | 41,040 |
| Balance sheet | Non-current assets | 4,059,570 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,668,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -803,982 |
| Income statement scheme 1 | Labour costs | -5,197,324 |
| Income statement scheme 1 | Revenue | 13,842,927 |
| Income statement scheme 1 | Annual period profit / loss | 3,125,006 |
| Income statement scheme 1 | Operating profit (loss) | 3,191,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,125,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,668,520 |
| Note: Labour costs | Employees | 147 |
| Note: Labour costs | Labour costs | 5,197,324 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 803,982 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,191,813 |
Linked company
Company: Tänavapuhastuse Aktsiaselts