Financial Statements · Financial Reporting
OÜ TABERNA
Official identifier 10412732Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,698 |
| Balance sheet | Cash and cash equivalents | 2,042 |
| Balance sheet | Current assets | 13,568 |
| Balance sheet | Current liabilities | 14,808 |
| Balance sheet | Equity | 344,914 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 348,130 |
| Balance sheet | Non-current liabilities | 1,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -39,206 |
| Income statement scheme 1 | Revenue | 229,958 |
| Income statement scheme 1 | Annual period profit / loss | 29,298 |
| Income statement scheme 1 | Operating profit (loss) | 34,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,500 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,206 |
Linked company
Company: OÜ TABERNA