Financial Statements · Financial Reporting
osaühing TEPET
Official identifier 10059603Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 594,894 |
| Balance sheet | Cash and cash equivalents | 295,677 |
| Balance sheet | Current assets | 302,799 |
| Balance sheet | Current liabilities | 27,104 |
| Balance sheet | Equity | 567,790 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 292,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 501,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,407 |
| Income statement scheme 1 | Revenue | 80,791 |
| Income statement scheme 1 | Annual period profit / loss | 37,761 |
| Income statement scheme 1 | Operating profit (loss) | 67,567 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 501,270 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing TEPET