Financial Statements · Financial Reporting
Tejas OÜ
Official identifier 16251595Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,592 |
| Balance sheet | Cash and cash equivalents | 96,283 |
| Balance sheet | Current assets | 123,755 |
| Balance sheet | Current liabilities | 99,084 |
| Balance sheet | Equity | 57,508 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,837 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,722 |
| Income statement scheme 1 | Labour costs | -392,179 |
| Income statement scheme 1 | Revenue | 1,098,603 |
| Income statement scheme 1 | Annual period profit / loss | 71,523 |
| Income statement scheme 1 | Operating profit (loss) | 88,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,515 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 392,179 |
Linked company
Company: Tejas OÜ