Financial Statements · Financial Reporting
osaühing Teesoja
Official identifier 11145994Record 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 | 640,883 |
| Balance sheet | Cash and cash equivalents | 110,275 |
| Balance sheet | Current assets | 144,145 |
| Balance sheet | Current liabilities | 42,071 |
| Balance sheet | Equity | 520,627 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 496,738 |
| Balance sheet | Non-current liabilities | 78,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 451,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,088 |
| Income statement scheme 1 | Labour costs | -37,328 |
| Income statement scheme 1 | Revenue | 184,434 |
| Income statement scheme 1 | Annual period profit / loss | 66,030 |
| Income statement scheme 1 | Operating profit (loss) | 72,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 451,414 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,329 |
Linked company
Company: osaühing Teesoja