Financial Statements · Financial Reporting
OÜ Tehenergo
Official identifier 10687334Record date 31 Dec 2024
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
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,931 |
| Balance sheet | Cash and cash equivalents | 114,198 |
| Balance sheet | Current assets | 171,951 |
| Balance sheet | Current liabilities | 149,596 |
| Balance sheet | Equity | 23,335 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 980 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -586 |
| Income statement scheme 1 | Labour costs | -61,564 |
| Income statement scheme 1 | Revenue | 951,530 |
| Income statement scheme 1 | Annual period profit / loss | 11,168 |
| Income statement scheme 1 | Operating profit (loss) | 28,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,356 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 61,564 |
Linked company
Company: OÜ Tehenergo