Financial Statements · Financial Reporting
TarTep OÜ
Official identifier 14079643Record 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
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,528 |
| Balance sheet | Cash and cash equivalents | 20,842 |
| Balance sheet | Current assets | 46,288 |
| Balance sheet | Current liabilities | 33,201 |
| Balance sheet | Equity | 67,812 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,240 |
| Balance sheet | Non-current liabilities | 48,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,168 |
| Income statement scheme 1 | Labour costs | -27,186 |
| Income statement scheme 1 | Revenue | 112,561 |
| Income statement scheme 1 | Annual period profit / loss | 25,485 |
| Income statement scheme 1 | Operating profit (loss) | 28,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,827 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -27,186 |
Linked company
Company: TarTep OÜ