Financial Statements · Financial Reporting
Teresa Liftid OÜ
Official identifier 17125800Record 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
- 2 Dec 2024
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,057 |
| Balance sheet | Cash and cash equivalents | 69,342 |
| Balance sheet | Current assets | 95,239 |
| Balance sheet | Current liabilities | 77,978 |
| Balance sheet | Equity | 18,079 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 818 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189 |
| Income statement scheme 1 | Labour costs | -39,463 |
| Income statement scheme 1 | Revenue | 404,078 |
| Income statement scheme 1 | Annual period profit / loss | 18,078 |
| Income statement scheme 1 | Operating profit (loss) | 18,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,078 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,463 |
Linked company
Company: Teresa Liftid OÜ