Financial Statements · Financial Reporting
Aktsiaselts Teede Tehnokeskus
Official identifier 10701123Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,459,970 |
| Balance sheet | Cash and cash equivalents | 916,670 |
| Balance sheet | Current assets | 1,349,735 |
| Balance sheet | Current liabilities | 541,152 |
| Balance sheet | Equity | 1,918,818 |
| Balance sheet | Share capital at nominal value | 1,055,400 |
| Balance sheet | Non-current assets | 1,110,235 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 707,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -174,773 |
| Income statement scheme 1 | Labour costs | -1,921,303 |
| Income statement scheme 1 | Revenue | 3,171,254 |
| Income statement scheme 1 | Annual period profit / loss | 50,466 |
| Income statement scheme 1 | Operating profit (loss) | 49,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 707,412 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -1,921,303 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 174,773 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,677 |
Linked company
Company: Aktsiaselts Teede Tehnokeskus