Financial Statements · Financial Reporting
OÜ Teskatel
Official identifier 10099100Record 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 | 1,094,104 |
| Balance sheet | Cash and cash equivalents | 373,171 |
| Balance sheet | Current assets | 648,321 |
| Balance sheet | Current liabilities | 142,926 |
| Balance sheet | Equity | 951,178 |
| Balance sheet | Share capital at nominal value | 51,129 |
| Balance sheet | Non-current assets | 445,783 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 743,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,323 |
| Income statement scheme 1 | Labour costs | -130,619 |
| Income statement scheme 1 | Revenue | 960,644 |
| Income statement scheme 1 | Annual period profit / loss | 156,475 |
| Income statement scheme 1 | Operating profit (loss) | 156,475 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 743,574 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -130,619 |
Linked company
Company: OÜ Teskatel