Financial Statements · Financial Reporting
Tepso Labor OÜ
Official identifier 11169593Record 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 | 209,515 |
| Balance sheet | Cash and cash equivalents | 191,140 |
| Balance sheet | Current assets | 202,902 |
| Balance sheet | Current liabilities | 31,172 |
| Balance sheet | Equity | 178,343 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,613 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,261 |
| Income statement scheme 1 | Labour costs | -152,035 |
| Income statement scheme 1 | Revenue | 255,158 |
| Income statement scheme 1 | Annual period profit / loss | 34,110 |
| Income statement scheme 1 | Operating profit (loss) | 44,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,421 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 152,035 |
Linked company
Company: Tepso Labor OÜ