Annual Reports · Financial Reporting
TEPS- LUKK OÜ
Official identifier 10152975Record date 31 Mar 2026
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Apr 2025
- Submitted date
- 29 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,654 |
| Balance sheet | Cash and cash equivalents | 257,716 |
| Balance sheet | Current assets | 310,115 |
| Balance sheet | Current liabilities | 60,620 |
| Balance sheet | Equity | 262,034 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,348 |
| Income statement scheme 1 | Labour costs | -78,138 |
| Income statement scheme 1 | Revenue | 297,255 |
| Income statement scheme 1 | Annual period profit / loss | 103,796 |
| Income statement scheme 1 | Operating profit (loss) | 104,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,602 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -78,138 |
Linked company
Company: TEPS- LUKK OÜ