Annual Reports · Financial Reporting
osaühing Tesho Group
Official identifier 11078821Record date 31 Dec 2025
Report
- 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 Jan 2025
- Submitted date
- 3 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 856,550 |
| Balance sheet | Cash and cash equivalents | 188,311 |
| Balance sheet | Current assets | 856,550 |
| Balance sheet | Current liabilities | 3,546 |
| Balance sheet | Equity | 853,004 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 991,289 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 991,289 |
| Income statement scheme 1 | Revenue | 1,087,385 |
| Income statement scheme 1 | Annual period profit / loss | -141,097 |
| Income statement scheme 1 | Operating profit (loss) | -148,334 |
| Income statement scheme 1 | Profit (loss) before income tax | -141,097 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing Tesho Group