Financial Statements · Financial Reporting
EESTI TEMPLITEHAS OSAÜHING
Official identifier 10682199Record 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
- 4 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,818 |
| Balance sheet | Cash and cash equivalents | 22,520 |
| Balance sheet | Current assets | 104,285 |
| Balance sheet | Current liabilities | 11,232 |
| Balance sheet | Equity | 143,586 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 50,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Labour costs | -53,406 |
| Income statement scheme 1 | Revenue | 139,549 |
| Income statement scheme 1 | Annual period profit / loss | 3,832 |
| Income statement scheme 1 | Operating profit (loss) | 3,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,911 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,406 |
Linked company
Company: EESTI TEMPLITEHAS OSAÜHING