Financial Statements · Financial Reporting
Tejas OÜ
Official identifier 16251595Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,009 |
| Balance sheet | Cash and cash equivalents | 95,403 |
| Balance sheet | Current assets | 122,602 |
| Balance sheet | Current liabilities | 99,975 |
| Balance sheet | Equity | 61,034 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,700 |
| Income statement scheme 1 | Labour costs | -445,767 |
| Income statement scheme 1 | Revenue | 1,048,930 |
| Income statement scheme 1 | Annual period profit / loss | 27,929 |
| Income statement scheme 1 | Operating profit (loss) | 35,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,605 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 445,767 |
Linked company
Company: Tejas OÜ