Financial Statements · Financial Reporting
osaühing TEPET
Official identifier 10059603Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 704,582 |
| Balance sheet | Cash and cash equivalents | 172,527 |
| Balance sheet | Current assets | 426,797 |
| Balance sheet | Current liabilities | 44,553 |
| Balance sheet | Equity | 660,029 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 277,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 623,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,408 |
| Income statement scheme 1 | Revenue | 80,579 |
| Income statement scheme 1 | Annual period profit / loss | 7,814 |
| Income statement scheme 1 | Operating profit (loss) | 67,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 623,456 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing TEPET