Financial Statements · Financial Reporting
TEKO Invest OÜ
Official identifier 10972709Record date 31 Dec 2025
Report
- 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 610,786 |
| Balance sheet | Cash and cash equivalents | 1,011 |
| Balance sheet | Current assets | 137,244 |
| Balance sheet | Current liabilities | 133,302 |
| Balance sheet | Equity | 477,484 |
| Balance sheet | Share capital at nominal value | 36,286 |
| Balance sheet | Non-current assets | 473,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,526 |
| Income statement scheme 1 | Revenue | 56,595 |
| Income statement scheme 1 | Annual period profit / loss | -15,300 |
| Income statement scheme 1 | Operating profit (loss) | -12,296 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,498 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TEKO Invest OÜ