Financial Statements · Financial Reporting
Tehnikahaldus OÜ
Official identifier 10966442Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,367 |
| Balance sheet | Cash and cash equivalents | 32,445 |
| Balance sheet | Current assets | 101,367 |
| Balance sheet | Current liabilities | 79,873 |
| Balance sheet | Equity | 21,494 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,955 |
| Income statement scheme 1 | Labour costs | -12,362 |
| Income statement scheme 1 | Revenue | 198,940 |
| Income statement scheme 1 | Annual period profit / loss | 727 |
| Income statement scheme 1 | Operating profit (loss) | 3,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,955 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,362 |
Linked company
Company: Tehnikahaldus OÜ