Financial Statements · Financial Reporting
osaühing Teal Grupp
Official identifier 10900319Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 111,706 |
| Bilanss, detailne | Cash and cash equivalents | 19,397 |
| Bilanss, detailne | Current assets | 34,432 |
| Bilanss, detailne | Current liabilities | 26,332 |
| Bilanss, detailne | Equity | 85,374 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 77,274 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 71,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,502 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 37,981 |
| Income statement scheme 1 | Annual period profit / loss | 11,024 |
| Income statement scheme 1 | Operating profit (loss) | 11,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,538 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Teal Grupp