Financial Statements · Financial Reporting
Tabasalu Keskus OÜ
Official identifier 14377122Record 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 | 16,156,765 |
| Balance sheet | Cash and cash equivalents | 53,728 |
| Balance sheet | Current assets | 157,980 |
| Balance sheet | Current liabilities | 2,128,916 |
| Balance sheet | Equity | 101,567 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,998,785 |
| Balance sheet | Non-current liabilities | 13,926,282 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,322,405 |
| Income statement scheme 2 | Revenue | 1,451,173 |
| Income statement scheme 2 | Annual period profit / loss | 71,472 |
| Income statement scheme 2 | Operating profit (loss) | 942,989 |
| Income statement scheme 2 | Profit (loss) before income tax | 71,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,322,405 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,322,405 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,265 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 942,989 |
Linked company
Company: Tabasalu Keskus OÜ