Financial Statements · Financial Reporting
OÜ TEHNILISE TÕLKE KESKUS
Official identifier 10747645Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,910 |
| Balance sheet | Cash and cash equivalents | 67,740 |
| Balance sheet | Current assets | 105,468 |
| Balance sheet | Current liabilities | 15,967 |
| Balance sheet | Equity | 97,943 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 8,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,289 |
| Income statement scheme 1 | Labour costs | -78,844 |
| Income statement scheme 1 | Revenue | 196,036 |
| Income statement scheme 1 | Annual period profit / loss | 64,496 |
| Income statement scheme 1 | Operating profit (loss) | 64,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,634 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 78,844 |
Linked company
Company: OÜ TEHNILISE TÕLKE KESKUS