Financial Statements · Financial Reporting
osaühing Teal Grupp
Official identifier 10900319Record 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
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 108,669 |
| Bilanss, detailne | Cash and cash equivalents | 25,350 |
| Bilanss, detailne | Current assets | 36,132 |
| Bilanss, detailne | Current liabilities | 27,845 |
| Bilanss, detailne | Equity | 80,824 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 72,537 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 82,562 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,322 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 45,435 |
| Income statement scheme 1 | Annual period profit / loss | -4,550 |
| Income statement scheme 1 | Operating profit (loss) | -4,551 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,550 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: osaühing Teal Grupp