Financial Statements · Financial Reporting
osaühing TEGOPAK
Official identifier 10852492Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 109,116 |
| Bilanss, detailne | Cash and cash equivalents | 27,939 |
| Bilanss, detailne | Current assets | 64,788 |
| Bilanss, detailne | Current liabilities | 24,816 |
| Bilanss, detailne | Equity | 84,300 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 44,328 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 91,608 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 91,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,476 |
| Income statement scheme 1 | Labour costs | -109,220 |
| Income statement scheme 1 | Revenue | 216,141 |
| Income statement scheme 1 | Annual period profit / loss | -10,120 |
| Income statement scheme 1 | Operating profit (loss) | -10,052 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,120 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 109,673 |
Linked company
Company: osaühing TEGOPAK