Financial Statements · Financial Reporting
Takera Baltic Real Estate OÜ
Official identifier 14458932Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,207 |
| Balance sheet | Cash and cash equivalents | 28,121 |
| Balance sheet | Current assets | 165,749 |
| Balance sheet | Current liabilities | 82,950 |
| Balance sheet | Equity | 169,257 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 86,458 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,606 |
| Income statement scheme 1 | Revenue | 545,311 |
| Income statement scheme 1 | Annual period profit / loss | 131,795 |
| Income statement scheme 1 | Operating profit (loss) | 137,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,954 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Takera Baltic Real Estate OÜ