Financial Statements · Financial Reporting
OÜ Tehnosystems
Official identifier 14997959Record 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
- 17 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,570 |
| Balance sheet | Cash and cash equivalents | 1,926 |
| Balance sheet | Current assets | 5,175 |
| Balance sheet | Current liabilities | 23,042 |
| Balance sheet | Equity | 2,878 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,395 |
| Balance sheet | Non-current liabilities | 9,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 549 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,706 |
| Income statement scheme 1 | Labour costs | -11,198 |
| Income statement scheme 1 | Revenue | 38,665 |
| Income statement scheme 1 | Annual period profit / loss | -171 |
| Income statement scheme 1 | Operating profit (loss) | -171 |
| Income statement scheme 1 | Profit (loss) before income tax | -171 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,198 |
Linked company
Company: OÜ Tehnosystems