Financial Statements · Financial Reporting
OÜ Teskatel
Official identifier 10099100Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 974,623 |
| Balance sheet | Cash and cash equivalents | 320,656 |
| Balance sheet | Current assets | 567,381 |
| Balance sheet | Current liabilities | 179,475 |
| Balance sheet | Equity | 794,703 |
| Balance sheet | Share capital at nominal value | 51,129 |
| Balance sheet | Non-current assets | 407,242 |
| Balance sheet | Non-current liabilities | 445 |
| Balance sheet | Retained earnings (loss) from previous periods | 549,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,813 |
| Income statement scheme 1 | Labour costs | -124,992 |
| Income statement scheme 1 | Revenue | 1,041,509 |
| Income statement scheme 1 | Annual period profit / loss | 193,622 |
| Income statement scheme 1 | Operating profit (loss) | 195,427 |
| Income statement scheme 1 | Profit (loss) before income tax | 195,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 549,952 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 549,952 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -124,992 |
Linked company
Company: OÜ Teskatel