Financial Statements · Financial Reporting
Tehomet Baltic OÜ
Official identifier 11123898Record 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
- 11 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,812,725 |
| Balance sheet | Cash and cash equivalents | 4,667,494 |
| Balance sheet | Current assets | 7,299,398 |
| Balance sheet | Current liabilities | 1,210,695 |
| Balance sheet | Equity | 7,602,030 |
| Balance sheet | Share capital at nominal value | 24,995 |
| Balance sheet | Non-current assets | 1,513,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,107,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,576 |
| Income statement scheme 1 | Labour costs | -453,167 |
| Income statement scheme 1 | Revenue | 5,108,670 |
| Income statement scheme 1 | Annual period profit / loss | 467,322 |
| Income statement scheme 1 | Operating profit (loss) | 318,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 467,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,107,213 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 453,167 |
Linked company
Company: Tehomet Baltic OÜ