Financial Statements · Financial Reporting
OÜ Tallinna Bekkeri Sadam
Official identifier 10375907Record 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 | 2,539,797 |
| Balance sheet | Cash and cash equivalents | 396,979 |
| Balance sheet | Current assets | 951,267 |
| Balance sheet | Current liabilities | 1,160,610 |
| Balance sheet | Equity | 1,270,854 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 1,588,530 |
| Balance sheet | Non-current liabilities | 108,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142,624 |
| Income statement scheme 1 | Labour costs | -942,612 |
| Income statement scheme 1 | Revenue | 3,417,162 |
| Income statement scheme 1 | Annual period profit / loss | 199,198 |
| Income statement scheme 1 | Operating profit (loss) | 214,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 199,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,758 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 942,612 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 142,624 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 214,310 |
Linked company
Company: OÜ Tallinna Bekkeri Sadam