Financial Statements · Financial Reporting
Tallinna Spordibaasid OÜ
Official identifier 12927446Record 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
- 17 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,675,856 |
| Balance sheet | Cash and cash equivalents | 82,612 |
| Balance sheet | Current assets | 160,169 |
| Balance sheet | Current liabilities | 9,089,031 |
| Balance sheet | Equity | 161,385 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 11,515,687 |
| Balance sheet | Non-current liabilities | 2,425,440 |
| Balance sheet | Retained earnings (loss) from previous periods | -372,429 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -372,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -270,833 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,235,902 |
| Income statement scheme 1 | Annual period profit / loss | 31,214 |
| Income statement scheme 1 | Operating profit (loss) | 496,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,214 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tallinna Spordibaasid OÜ