Financial Statements · Financial Reporting
Tearoma OÜ
Official identifier 14843469Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,090 |
| Balance sheet | Cash and cash equivalents | 7,977 |
| Balance sheet | Current assets | 28,377 |
| Balance sheet | Current liabilities | 18,041 |
| Balance sheet | Equity | 41,048 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,713 |
| Balance sheet | Non-current liabilities | 77,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,534 |
| Income statement scheme 1 | Labour costs | -15,312 |
| Income statement scheme 1 | Revenue | 114,703 |
| Income statement scheme 1 | Annual period profit / loss | 7,869 |
| Income statement scheme 1 | Operating profit (loss) | 12,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,179 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,312 |
Linked company
Company: Tearoma OÜ