Financial Statements · Financial Reporting
Osaühing TEKNEST
Official identifier 10648222Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,891,700 |
| Balance sheet | Cash and cash equivalents | 661,538 |
| Balance sheet | Current assets | 1,681,808 |
| Balance sheet | Current liabilities | 415,019 |
| Balance sheet | Equity | 2,476,681 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,209,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,135,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103,944 |
| Income statement scheme 1 | Labour costs | -358,400 |
| Income statement scheme 1 | Revenue | 3,160,082 |
| Income statement scheme 1 | Annual period profit / loss | 338,732 |
| Income statement scheme 1 | Operating profit (loss) | 401,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 421,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,135,137 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 358,400 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,944 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 401,025 |
Linked company
Company: Osaühing TEKNEST