Financial Statements · Financial Reporting
Tarplani Kaubanduse Osaühing
Official identifier 10349904Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,233,190 |
| Balance sheet | Cash and cash equivalents | 2,223,571 |
| Balance sheet | Current assets | 3,507,052 |
| Balance sheet | Current liabilities | 604,354 |
| Balance sheet | Equity | 3,468,286 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 726,138 |
| Balance sheet | Non-current liabilities | 160,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,205,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,195 |
| Income statement scheme 1 | Labour costs | -975,995 |
| Income statement scheme 1 | Revenue | 6,062,461 |
| Income statement scheme 1 | Annual period profit / loss | 1,236,306 |
| Income statement scheme 1 | Operating profit (loss) | 1,272,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,303,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,205,424 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 975,995 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,195 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,272,868 |
Linked company
Company: Tarplani Kaubanduse Osaühing