Financial Statements · Financial Reporting
Tehase Auto OÜ
Official identifier 11004283Record 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
- 9 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,577,823 |
| Balance sheet | Cash and cash equivalents | 418,017 |
| Balance sheet | Current assets | 1,305,832 |
| Balance sheet | Current liabilities | 473,033 |
| Balance sheet | Equity | 972,175 |
| Balance sheet | Share capital at nominal value | 4,026 |
| Balance sheet | Non-current assets | 271,991 |
| Balance sheet | Non-current liabilities | 132,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 859,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,108 |
| Income statement scheme 1 | Labour costs | -72,835 |
| Income statement scheme 1 | Revenue | 11,048,768 |
| Income statement scheme 1 | Annual period profit / loss | 108,773 |
| Income statement scheme 1 | Operating profit (loss) | 135,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 859,108 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -72,835 |
Linked company
Company: Tehase Auto OÜ