Financial Statements · Financial Reporting
osaühing Tristafan
Official identifier 10452387Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,946,000 |
| Unconsolidated bilanss | Assets | 95,061,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,201,000 |
| Unconsolidated bilanss | Current assets | 15,614,000 |
| Unconsolidated bilanss | Current liabilities | 11,329,000 |
| Unconsolidated bilanss | Equity | 83,732,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 79,447,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 79,501,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,228,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -53,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,228,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -53,000 |
| Consolidated bilanss | Assets | 233,204,000 |
| Consolidated bilanss | Cash and cash equivalents | 15,222,000 |
| Consolidated bilanss | Current assets | 22,436,000 |
| Consolidated bilanss | Current liabilities | 17,082,000 |
| Consolidated bilanss | Equity | 185,435,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 210,768,000 |
| Consolidated bilanss | Non-current liabilities | 30,687,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 185,946,000 |
| Consolidated income statement scheme 2 | Revenue | 14,600,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,653,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -2,641,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -12,856,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,896,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,856,000 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,538,000 |
| Employees | 0 |
Linked company
Company: osaühing Tristafan