Financial Statements · Financial Reporting
Osaühing Tallis
Official identifier 10434797Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,063 |
| Balance sheet | Cash and cash equivalents | 707 |
| Balance sheet | Current assets | 157,935 |
| Balance sheet | Current liabilities | 32,972 |
| Balance sheet | Equity | 382,091 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 257,128 |
| Balance sheet | Retained earnings (loss) from previous periods | 386,901 |
| Income statement scheme 1 | Labour costs | -14,954 |
| Income statement scheme 1 | Revenue | 1,845 |
| Income statement scheme 1 | Annual period profit / loss | -7,670 |
| Income statement scheme 1 | Operating profit (loss) | -26,778 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 386,901 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,954 |
Linked company
Company: Osaühing Tallis