Financial Statements · Financial Reporting
Tectis OÜ
Official identifier 10067206Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,634,553 |
| Balance sheet | Cash and cash equivalents | 72,578 |
| Balance sheet | Current assets | 5,560,369 |
| Balance sheet | Current liabilities | 1,117,917 |
| Balance sheet | Equity | 4,516,636 |
| Balance sheet | Share capital at nominal value | 6,455 |
| Balance sheet | Non-current assets | 74,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,216,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,079 |
| Income statement scheme 1 | Labour costs | -376,539 |
| Income statement scheme 1 | Revenue | 7,894,097 |
| Income statement scheme 1 | Annual period profit / loss | 293,245 |
| Income statement scheme 1 | Operating profit (loss) | 292,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 293,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,216,290 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -376,539 |
Linked company
Company: Tectis OÜ