Financial Statements · Financial Reporting
Tallinna Elektrotehnika Tehas "Estel" OÜ
Official identifier 10668696Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,300,171 |
| Balance sheet | Cash and cash equivalents | 3,249,434 |
| Balance sheet | Current assets | 6,211,550 |
| Balance sheet | Current liabilities | 6,020,486 |
| Balance sheet | Equity | 2,251,654 |
| Balance sheet | Share capital at nominal value | 1,000,020 |
| Balance sheet | Non-current assets | 2,088,621 |
| Balance sheet | Non-current liabilities | 28,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,282,331 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,282,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,850 |
| Income statement scheme 1 | Labour costs | -1,948,206 |
| Income statement scheme 1 | Revenue | 1,208,085 |
| Income statement scheme 1 | Annual period profit / loss | -1,463,509 |
| Income statement scheme 1 | Operating profit (loss) | -1,546,072 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,463,509 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | -1,948,206 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,850 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,546,072 |