Financial Statements · Financial Reporting
Tahita Properties OÜ
Official identifier 14295312Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,369,511 |
| Balance sheet | Cash and cash equivalents | 603,299 |
| Balance sheet | Current assets | 704,151 |
| Balance sheet | Current liabilities | 428,704 |
| Balance sheet | Equity | 5,798,951 |
| Balance sheet | Share capital at nominal value | 3,236,600 |
| Balance sheet | Non-current assets | 8,665,360 |
| Balance sheet | Non-current liabilities | 3,141,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,969,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,885 |
| Income statement scheme 1 | Revenue | 969,309 |
| Income statement scheme 1 | Annual period profit / loss | 593,117 |
| Income statement scheme 1 | Operating profit (loss) | 743,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 593,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,969,234 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tahita Properties OÜ