Financial Statements · Financial Reporting
Tehrox OÜ
Official identifier 16000752Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 42,677 |
| Bilanss, detailne | Cash and cash equivalents | 3,358 |
| Bilanss, detailne | Current assets | 15,904 |
| Bilanss, detailne | Current liabilities | 12,380 |
| Bilanss, detailne | Equity | 28,141 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 26,773 |
| Bilanss, detailne | Non-current liabilities | 2,156 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -770 |
| Income statement scheme 1 | Labour costs | -35,495 |
| Income statement scheme 1 | Revenue | 67,901 |
| Income statement scheme 1 | Annual period profit / loss | 10,257 |
| Income statement scheme 1 | Operating profit (loss) | 10,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,884 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,884 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,495 |
Linked company
Company: Tehrox OÜ