Financial Statements · Financial Reporting
OÜ Tapa NP
Official identifier 14065598Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 618,841 |
| Bilanss, detailne | Cash and cash equivalents | 160,131 |
| Bilanss, detailne | Current assets | 178,574 |
| Bilanss, detailne | Current liabilities | 328,353 |
| Bilanss, detailne | Equity | 252,964 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 440,267 |
| Bilanss, detailne | Non-current liabilities | 37,524 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 163,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,426 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 310,135 |
| Income statement scheme 1 | Annual period profit / loss | 87,027 |
| Income statement scheme 1 | Operating profit (loss) | 92,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,437 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: OÜ Tapa NP