Financial Statements · Financial Reporting
Teesoo LK OÜ
Official identifier 14998255Record date 29 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 30 Jun 2024
- Submitted date
- 19 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 76,686 |
| Bilanss, detailne | Cash and cash equivalents | 4,278 |
| Bilanss, detailne | Current assets | 19,270 |
| Bilanss, detailne | Current liabilities | 70,749 |
| Bilanss, detailne | Equity | 5,937 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 57,416 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 249 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,736 |
| Income statement scheme 1 | Labour costs | -10,228 |
| Income statement scheme 1 | Revenue | 54,525 |
| Income statement scheme 1 | Annual period profit / loss | -44,312 |
| Income statement scheme 1 | Operating profit (loss) | -44,312 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,312 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,228 |
Linked company
Company: Teesoo LK OÜ