Financial Statements · Financial Reporting
TaMar OÜ
Official identifier 14594188Record date 31 Dec 2025
Report
- 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 416,155 |
| Balance sheet | Cash and cash equivalents | 183,296 |
| Balance sheet | Current assets | 210,340 |
| Balance sheet | Current liabilities | 151,952 |
| Balance sheet | Equity | 259,505 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 205,815 |
| Balance sheet | Non-current liabilities | 4,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,550 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 289,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,454 |
| Income statement scheme 1 | Labour costs | -122,543 |
| Income statement scheme 1 | Revenue | 585,378 |
| Income statement scheme 1 | Annual period profit / loss | -32,795 |
| Income statement scheme 1 | Operating profit (loss) | -19,310 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,795 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 122,543 |
Linked company
Company: TaMar OÜ