Financial Statements · Financial Reporting
osaühing A.A.TEHINGUD
Official identifier 11101170Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,747 |
| Balance sheet | Cash and cash equivalents | 56,630 |
| Balance sheet | Current assets | 56,678 |
| Balance sheet | Current liabilities | 36,946 |
| Balance sheet | Equity | 117,639 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 151,069 |
| Balance sheet | Non-current liabilities | 53,162 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,820 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 70,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71 |
| Income statement scheme 1 | Labour costs | -3,247 |
| Income statement scheme 1 | Revenue | 149,826 |
| Income statement scheme 1 | Annual period profit / loss | 41,195 |
| Income statement scheme 1 | Operating profit (loss) | 44,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,195 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,247 |
Linked company
Company: osaühing A.A.TEHINGUD