Financial Statements · Financial Reporting
OÜ TEAHOUSE TRADE
Official identifier 10810734Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,875 |
| Balance sheet | Cash and cash equivalents | 4,304 |
| Balance sheet | Current assets | 90,294 |
| Balance sheet | Current liabilities | 85,932 |
| Balance sheet | Equity | 20,943 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 16,581 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -16,609 |
| Income statement scheme 1 | Revenue | 245,330 |
| Income statement scheme 1 | Annual period profit / loss | -7,046 |
| Income statement scheme 1 | Operating profit (loss) | -2,222 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,982 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,609 |
Linked company
Company: OÜ TEAHOUSE TRADE