Financial Statements · Financial Reporting
Tarvamäe Mahe OÜ
Official identifier 14057512Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 559,232 |
| Balance sheet | Cash and cash equivalents | 16,389 |
| Balance sheet | Current assets | 247,979 |
| Balance sheet | Current liabilities | 84,897 |
| Balance sheet | Equity | 282,278 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 311,253 |
| Balance sheet | Non-current liabilities | 192,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,231 |
| Income statement scheme 1 | Revenue | 82,103 |
| Income statement scheme 1 | Annual period profit / loss | 1,092 |
| Income statement scheme 1 | Operating profit (loss) | 7,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,186 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 281,186 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tarvamäe Mahe OÜ