Financial Statements · Financial Reporting
Techspinex OÜ
Official identifier 11053264Record date 31 Dec 2025
EstoniaReport
- 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,917,010 |
| Balance sheet | Cash and cash equivalents | 5,273,856 |
| Balance sheet | Current assets | 5,901,962 |
| Balance sheet | Current liabilities | 459,804 |
| Balance sheet | Equity | 5,457,206 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,434,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,855 |
| Income statement scheme 1 | Labour costs | -1,960,357 |
| Income statement scheme 1 | Revenue | 2,256,135 |
| Income statement scheme 1 | Annual period profit / loss | 19,586 |
| Income statement scheme 1 | Operating profit (loss) | -36,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,434,808 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -1,960,357 |
Linked company
Company: Techspinex OÜ