Financial Statements · Financial Reporting
Osaühing Osa ja Tervik
Official identifier 10463540Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,515 |
| Balance sheet | Cash and cash equivalents | 11,679 |
| Balance sheet | Current assets | 459,443 |
| Balance sheet | Current liabilities | 349,130 |
| Balance sheet | Equity | 178,385 |
| Balance sheet | Share capital at nominal value | 31,317 |
| Balance sheet | Non-current assets | 68,072 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,620 |
| Income statement scheme 2 | Revenue | 880,955 |
| Income statement scheme 2 | Annual period profit / loss | 1,967 |
| Income statement scheme 2 | Operating profit (loss) | 9,915 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,620 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 185,568 |
Linked company
Company: Osaühing Osa ja Tervik