Financial Statements · Financial Reporting
Osaühing Techcom
Official identifier 11054111Record 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
- 25 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 533,671 |
| Balance sheet | Cash and cash equivalents | 11,360 |
| Balance sheet | Current assets | 68,860 |
| Balance sheet | Current liabilities | 169,023 |
| Balance sheet | Equity | 223,480 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 464,811 |
| Balance sheet | Non-current liabilities | 141,168 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,791 |
| Income statement scheme 1 | Labour costs | -77,224 |
| Income statement scheme 1 | Revenue | 257,859 |
| Income statement scheme 1 | Annual period profit / loss | 10,849 |
| Income statement scheme 1 | Operating profit (loss) | 35,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,819 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,224 |
Linked company
Company: Osaühing Techcom