Financial Statements · Financial Reporting
Tehomet Baltic OÜ
Official identifier 11123898Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,786,980 |
| Balance sheet | Cash and cash equivalents | 4,347,911 |
| Balance sheet | Current assets | 6,699,835 |
| Balance sheet | Current liabilities | 652,272 |
| Balance sheet | Equity | 7,134,708 |
| Balance sheet | Share capital at nominal value | 24,995 |
| Balance sheet | Non-current assets | 1,087,145 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,792,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,235 |
| Income statement scheme 1 | Labour costs | -423,518 |
| Income statement scheme 1 | Revenue | 4,533,757 |
| Income statement scheme 1 | Annual period profit / loss | 314,958 |
| Income statement scheme 1 | Operating profit (loss) | 220,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 412,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,792,255 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 423,518 |
Linked company
Company: Tehomet Baltic OÜ