Financial Statements · Financial Reporting
OÜ Tehenergo
Official identifier 10687334Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,995 |
| Balance sheet | Cash and cash equivalents | 25,157 |
| Balance sheet | Current assets | 111,601 |
| Balance sheet | Current liabilities | 141,338 |
| Balance sheet | Equity | -29,343 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 394 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,524 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -586 |
| Income statement scheme 1 | Labour costs | -117,087 |
| Income statement scheme 1 | Revenue | 616,105 |
| Income statement scheme 1 | Annual period profit / loss | -42,678 |
| Income statement scheme 1 | Operating profit (loss) | -32,418 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,857 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 117,087 |
Linked company
Company: OÜ Tehenergo