Financial Statements · Financial Reporting
osaühing Tekali
Official identifier 10059483Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,744,349 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,744,349 |
| Unconsolidated bilanss | Assets | 29,320,154 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,301,179 |
| Unconsolidated bilanss | Current assets | 3,301,179 |
| Unconsolidated bilanss | Current liabilities | 1,725 |
| Unconsolidated bilanss | Equity | 19,215,792 |
| Unconsolidated bilanss | Share capital at nominal value | 5,113 |
| Unconsolidated bilanss | Non-current assets | 26,018,975 |
| Unconsolidated bilanss | Non-current liabilities | 10,102,637 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,491,556 |
| Unconsolidated income statement (scheme 2) | Revenue | 24,897 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 718,612 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -23,753 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 718,612 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,113 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,753 |
| Consolidated bilanss | Assets | 33,399,352 |
| Consolidated bilanss | Cash and cash equivalents | 3,833,300 |
| Consolidated bilanss | Current assets | 7,366,818 |
| Consolidated bilanss | Current liabilities | 547,010 |
| Consolidated bilanss | Equity | 22,749,705 |
| Consolidated bilanss | Share capital at nominal value | 5,113 |
| Consolidated bilanss | Non-current assets | 26,032,534 |
| Consolidated bilanss | Non-current liabilities | 10,102,637 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,744,349 |
| Consolidated income statement scheme 2 | Revenue | 5,824,058 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,999,732 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,999,732 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 834,041 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 370,420 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 834,041 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | -2,049,273 |
| Employees | 0 |
Linked company
Company: osaühing Tekali