Annual Reports · Financial Reporting
Tehnikaosakond OÜ
Official identifier 12627164Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,530 |
| Balance sheet | Cash and cash equivalents | 38,636 |
| Balance sheet | Current assets | 57,457 |
| Balance sheet | Current liabilities | 7,109 |
| Balance sheet | Equity | 103,421 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,073 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,714 |
| Income statement scheme 1 | Labour costs | -29,561 |
| Income statement scheme 1 | Revenue | 119,296 |
| Income statement scheme 1 | Annual period profit / loss | 23,328 |
| Income statement scheme 1 | Operating profit (loss) | 23,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,593 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,561 |
Linked company
Company: Tehnikaosakond OÜ