Financial Statements · Financial Reporting
Tartu teras OÜ
Official identifier 14016861Record 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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,655 |
| Balance sheet | Cash and cash equivalents | 37,361 |
| Balance sheet | Current assets | 76,784 |
| Balance sheet | Current liabilities | 57,116 |
| Balance sheet | Equity | 44,465 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,871 |
| Balance sheet | Non-current liabilities | 7,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,943 |
| Income statement scheme 1 | Labour costs | -111,887 |
| Income statement scheme 1 | Revenue | 418,650 |
| Income statement scheme 1 | Annual period profit / loss | 26,668 |
| Income statement scheme 1 | Operating profit (loss) | 40,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,297 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -111,887 |
Linked company
Company: Tartu teras OÜ