Financial Statements · Financial Reporting
TEPSO OÜ
Official identifier 10091883Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 319,904 |
| Balance sheet | Cash and cash equivalents | 172,304 |
| Balance sheet | Current assets | 269,225 |
| Balance sheet | Current liabilities | 58,964 |
| Balance sheet | Equity | 260,940 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 50,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,371 |
| Income statement scheme 1 | Labour costs | -200,828 |
| Income statement scheme 1 | Revenue | 539,733 |
| Income statement scheme 1 | Annual period profit / loss | 56,728 |
| Income statement scheme 1 | Operating profit (loss) | 61,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,812 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 200,828 |
Linked company
Company: TEPSO OÜ