Financial Statements · Financial Reporting
Tagametsa Mahe OÜ
Official identifier 14202078Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,833 |
| Balance sheet | Cash and cash equivalents | 23,733 |
| Balance sheet | Current assets | 46,051 |
| Balance sheet | Current liabilities | 8,742 |
| Balance sheet | Equity | 246,505 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 244,782 |
| Balance sheet | Non-current liabilities | 35,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,881 |
| Income statement scheme 1 | Labour costs | -10,688 |
| Income statement scheme 1 | Revenue | 31,179 |
| Income statement scheme 1 | Annual period profit / loss | 45,478 |
| Income statement scheme 1 | Operating profit (loss) | 46,587 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,527 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,689 |
Linked company
Company: Tagametsa Mahe OÜ